Pro Share Advisors LLC Proshares Listed Private Equit Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$25.79 - $32.89 $737,955 - $941,114	-28,614 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.0 - $36.36 $34,920 - $42,323	-1,164 Reduced 3.91%	28,614 $933,000
Q4 2021 Feb 08, 2022	SELL	$35.24 - $38.4 $132,502 - $144,384	-3,760 Reduced 11.21%	29,778 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$35.84 - $39.01 $34,944 - $38,034	975 Added 2.99%	33,538 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$35.71 - $38.7 $92,203 - $99,923	-2,582 Reduced 7.35%	32,563 $1.19 Million
Q1 2021 May 14, 2021	BUY	$31.95 - $36.48 $453,306 - $517,578	14,188 Added 67.7%	35,145 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$25.58 - $32.47 $536,080 - $680,473	20,957 New	20,957 $670,000
Q3 2020 Nov 13, 2020	SELL	$25.1 - $28.5 $195,855 - $222,385	-7,803 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$19.03 - $28.49 $407,717 - $610,398	-21,425 Reduced 73.3%	7,803 $201,000
Q1 2020 May 15, 2020	BUY	$17.84 - $35.1 $79,905 - $157,212	4,479 Added 18.1%	29,228 $624,000
Q4 2019 Feb 12, 2020	BUY	$33.47 - $36.02 $5,187 - $5,583	155 Added 0.63%	24,749 $856,000
Q3 2019 Nov 12, 2019	BUY	$34.46 - $35.27 $847,509 - $867,430	24,594 New	24,594 $851,000
Q1 2019 May 15, 2019	SELL	N/A	-10,775 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-12,946 Reduced 54.58%	10,775 $321,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,591 Reduced 6.29%	23,721 $856,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,132 Reduced 16.86%	25,312 $905,000
Q1 2018 May 14, 2018	SELL	N/A	-5,193 Reduced 14.57%	30,444 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,414 Reduced 24.26%	35,637 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,477 Added 7.98%	47,051 $1.99 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,574	43,574 $1.84 Million

Others Institutions Holding PEX

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Shares Held

20K

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Put Options Held

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