Pro Share Advisors LLC PROSHARES TR Transaction History

Pro Share Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	N/A	-43,478 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	2,770 Added 6.8%	43,478 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	N/A	6,981 Added 20.7%	40,708 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,139 Added 22.25%	33,727 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-15,889 Reduced 36.55%	27,588 $1.13 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,899 Reduced 8.23%	43,477 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-6,119 Reduced 11.44%	47,376 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-177 Reduced 0.33%	53,495 $2.05 Million
Q2 2020 Aug 03, 2020	BUY	N/A	8,611 Added 19.11%	53,672 $2.02 Million
Q1 2020 May 15, 2020	BUY	N/A	6,868 Added 17.98%	45,061 $1.67 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3,196 Reduced 7.72%	38,193 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-8,602 Reduced 17.21%	41,389 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,022 Reduced 7.45%	49,991 $1.87 Million
Q1 2019 May 15, 2019	BUY	N/A	8,330 Added 18.23%	54,013 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,973 Added 18.01%	45,683 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,585 Reduced 8.48%	38,710 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,908 Reduced 18.98%	42,295 $1.51 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,419 Reduced 25.02%	52,203 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,046 Reduced 7.99%	69,622 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,874 Added 58.32%	75,668 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,794	47,794 $1.72 Million

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