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	-23,306 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	7,766 Added 49.97%	23,306 $949,000
Q4 2021 Feb 08, 2022	BUY	N/A	5,670 Added 57.45%	15,540 $600,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,579 Reduced 20.72%	9,870 $404,000
Q2 2021 Aug 13, 2021	BUY	N/A	195 Added 1.59%	12,449 $506,000
Q1 2021 May 14, 2021	SELL	N/A	-11,936 Reduced 49.34%	12,254 $506,000
Q4 2020 Feb 09, 2021	SELL	N/A	-17,314 Reduced 41.72%	24,190 $974,000
Q3 2020 Nov 13, 2020	BUY	N/A	14,933 Added 56.2%	41,504 $1.63 Million
Q2 2020 Aug 03, 2020	BUY	N/A	16,769 Added 171.08%	26,571 $1.05 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,509 Reduced 49.24%	9,802 $393,000
Q4 2019 Feb 12, 2020	SELL	N/A	-5,688 Reduced 22.75%	19,311 $758,000
Q3 2019 Nov 12, 2019	SELL	N/A	-6,095 Reduced 19.6%	24,999 $997,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11,352 Reduced 26.74%	31,094 $1.23 Million
Q1 2019 May 15, 2019	BUY	N/A	6,071 Added 16.69%	42,446 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,373 Added 10.22%	36,375 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,763 Added 42.01%	33,002 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,628 Added 48.86%	23,239 $930,000
Q1 2018 May 14, 2018	SELL	N/A	-23,260 Reduced 59.84%	15,611 $617,000
Q4 2017 Feb 14, 2018	SELL	N/A	-20,601 Reduced 34.64%	38,871 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,159 Added 5.61%	59,472 $2.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,313	56,313 $2.29 Million

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