PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI TRANFRMTNAL
Shares, excl. options Q1 2024
39.6 K
Holdings value Q1 2024
$1.64 M
Value change Q1 2024
-$206 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347G796
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.6 K $1.64 M -$206 K $41.57 11
2023 Q4 45.2 K $1.72 M +$421 K $38.18 11
2023 Q3 34.1 K $1.17 M -$738 K $34.22 12
2023 Q2 55.2 K $2.03 M -$4.99 M $36.73 12
2023 Q1 200 K $6.95 M +$330 K $34.85 16
2022 Q4 192 K $6.03 M -$9.63 M $31.38 18
2022 Q3 518 K $15.2 M +$716 K $29.39 17
2022 Q2 492 K $15.7 M -$2.95 M $31.91 19
2022 Q1 574 K $22.9 M -$2.6 M $39.93 19
2021 Q4 621 K $28 M -$14.5 M $45.05 26
2021 Q3 937 K $41.8 M +$6.25 M $44.66 27
2021 Q2 796 K $36.7 M +$9.42 M $46.19 29
2021 Q1 592 K $25.2 M +$8.05 M $42.53 25
2020 Q4 402 K $17 M +$17 M $42.22 19