Pro Share Advisors LLC Proshares Trust Inflation Expe Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$30.88 - $34.55 $1.22 Million - $1.37 Million	-39,657 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$28.88 - $33.4 $219,805 - $254,207	7,611 Added 23.75%	39,657 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$29.49 - $31.65 $230,110 - $246,964	-7,803 Reduced 19.58%	32,046 $983,000
Q3 2021 Nov 12, 2021	SELL	$28.73 - $30.07 $308,962 - $323,372	-10,754 Reduced 21.25%	39,849 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$28.8 - $30.81 $162,691 - $174,045	-5,649 Reduced 10.04%	50,603 $1.51 Million
Q1 2021 May 14, 2021	BUY	$27.36 - $30.05 $375,707 - $412,646	13,732 Added 32.3%	56,252 $1.68 Million
Q4 2020 Feb 09, 2021	BUY	$25.9 - $27.32 $378,062 - $398,790	14,597 Added 52.28%	42,520 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$24.42 - $26.48 $53,992 - $58,547	2,211 Added 8.6%	27,923 $722,000
Q2 2020 Aug 03, 2020	BUY	$22.24 - $25.01 $571,834 - $643,057	25,712 New	25,712 $632,000
Q2 2019 Aug 13, 2019	SELL	N/A	-16,782 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-20,136 Reduced 54.54%	16,782 $460,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,392 Reduced 12.74%	36,918 $992,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,117 Reduced 6.86%	42,310 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,645 Added 34.47%	45,427 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	23,986 Added 244.86%	33,782 $956,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,991 Reduced 44.93%	9,796 $272,000
Q3 2017 Nov 13, 2017	SELL	N/A	-66,471 Reduced 78.89%	17,787 $482,000
Q2 2017 Aug 11, 2017	BUY	N/A	84,258	84,258 $2.28 Million

Others Institutions Holding RINF

# of Institutions

17

Shares Held

196K

Call Options Held

0

Put Options Held

0

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