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	-31,020 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	13,653 Added 78.61%	31,020 $1 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-24,079 Reduced 58.1%	17,367 $536,000
Q3 2021 Nov 12, 2021	SELL	N/A	-1,963 Reduced 4.52%	41,446 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	18,075 Added 71.35%	43,409 $1.38 Million
Q1 2021 May 14, 2021	BUY	N/A	6,253 Added 32.77%	25,334 $833,000
Q4 2020 Feb 09, 2021	SELL	N/A	-7,538 Reduced 28.32%	19,081 $582,000
Q3 2020 Nov 13, 2020	BUY	N/A	4,647 Added 21.15%	26,619 $791,000
Q2 2020 Aug 03, 2020	SELL	N/A	-775 Reduced 3.41%	21,972 $682,000
Q1 2020 May 15, 2020	BUY	N/A	6,774 Added 42.41%	22,747 $732,000
Q4 2019 Feb 12, 2020	BUY	N/A	4,107 Added 34.61%	15,973 $552,000
Q3 2019 Nov 12, 2019	SELL	N/A	-10,191 Reduced 46.2%	11,866 $414,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,230 Reduced 22.02%	22,057 $767,000
Q1 2019 May 15, 2019	BUY	N/A	10,296 Added 57.23%	28,287 $996,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,455 Reduced 7.48%	17,991 $645,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,739 Reduced 22.79%	19,446 $699,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,162 Added 4.84%	25,185 $920,000
Q1 2018 May 14, 2018	SELL	N/A	-1,337 Reduced 5.27%	24,023 $885,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,981 Reduced 26.15%	25,360 $954,000
Q3 2017 Nov 13, 2017	SELL	N/A	-14,996 Reduced 30.4%	34,341 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,337	49,337 $1.87 Million

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