Pro Share Advisors LLC Proshares Listed Private Equit Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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