PROSHARES TR - SUPPLY CHAIN LOG (SUPL)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SUPPLY CHAIN LOG
Shares, excl. options Q1 2024
30.3 K
Holdings value Q1 2024
$1.23 M
Value change Q1 2024
+$108 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G317
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.3 K $1.23 M +$108 K $40.51 3
2023 Q4 27.6 K $1.12 M -$86.9 K $40.40 3
2023 Q3 29.8 K $1.11 M +$8.25 K $37.34 2
2023 Q2 29.6 K $1.16 M +$89.2 K $39.09 2
2023 Q1 27.3 K $1.04 M +$104 K $38.00 3
2022 Q4 24.6 K $842 K -$330 K $34.30 2
2022 Q3 34.2 K $1.04 M -$59.6 K $30.42 2
2022 Q2 36.1 K $1.3 M +$1.3 M $36.07 2