Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$25.9 - $28.81 $181 - $201
-7 Closed
0 $0
Q1 2023

May 15, 2023

SELL
$25.86 - $29.54 $361,755 - $413,235
-13,989 Reduced 99.95%
7 $0
Q4 2022

Feb 09, 2023

BUY
$23.24 - $28.03 $49,315 - $59,479
2,122 Added 17.87%
13,996 $366,000
Q3 2022

Nov 14, 2022

SELL
$23.17 - $29.43 $77,642 - $98,619
-3,351 Reduced 22.01%
11,874 $278,000
Q2 2022

Aug 09, 2022

BUY
$25.79 - $32.89 $84,823 - $108,175
3,289 Added 27.56%
15,225 $403,000
Q1 2022

May 16, 2022

BUY
$30.0 - $36.36 $103,020 - $124,860
3,434 Added 40.39%
11,936 $389,000
Q4 2021

Feb 11, 2022

SELL
$35.24 - $38.4 $20,791 - $22,656
-590 Reduced 6.49%
8,502 $305,000
Q3 2021

Nov 12, 2021

BUY
$35.84 - $39.01 $53,724 - $58,475
1,499 Added 19.74%
9,092 $243,000
Q2 2021

Aug 16, 2021

SELL
$35.71 - $38.7 $19,819 - $21,478
-555 Reduced 6.81%
7,593 $277,000
Q4 2020

Feb 10, 2021

SELL
$25.58 - $32.47 $24,147 - $30,651
-944 Reduced 10.38%
8,148 $261,000
Q3 2020

Nov 13, 2020

SELL
$25.1 - $28.5 $17,293 - $19,636
-689 Reduced 7.04%
9,092 $243,000
Q2 2020

Aug 14, 2020

SELL
$19.03 - $28.49 $603,593 - $903,645
-31,718 Reduced 76.43%
9,781 $252,000
Q1 2020

May 13, 2020

BUY
$17.84 - $35.1 $235,505 - $463,355
13,201 Added 46.65%
41,499 $884,000
Q4 2019

Feb 07, 2020

BUY
$33.47 - $36.02 $23,596 - $25,394
705 Added 2.55%
28,298 $978,000
Q3 2019

Nov 07, 2019

BUY
$34.46 - $35.27 $34,356 - $35,164
997 Added 3.75%
27,593 $955,000
Q2 2019

Aug 13, 2019

BUY
N/A
163 Added 0.62%
26,596 $917,000
Q1 2019

May 15, 2019

SELL
N/A
-2,391 Reduced 8.3%
26,433 $878,000
Q4 2018

Feb 13, 2019

BUY
N/A
19,549 Added 210.77%
28,824 $859,000
Q3 2018

Nov 14, 2018

BUY
N/A
336 Added 3.76%
9,275 $335,000
Q2 2018

Aug 10, 2018

BUY
N/A
3,132 Added 53.93%
8,939 $320,000
Q1 2018

May 11, 2018

BUY
N/A
5,744 Added 9117.46%
5,807 $208,000
Q4 2017

Feb 14, 2018

BUY
N/A
63
63 $2,000

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About PROSHARES LISTED PRIVATE EQUIT


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