Proshares Tr priv eqty-lstd shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Proshares Tr priv eqty-lstd (PEX) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Proshares Tr priv eqty-lstd
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Quarterly reported holdings in Proshares Tr priv eqty-lstd by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $5.0k | 152 | 32.89 |
| 2019-06-30 | $5.0k | 149 | 33.56 |
| 2019-03-31 | $5.0k | 149 | 33.56 |
| 2018-12-31 | $4.0k | 146 | 27.40 |
| 2018-09-30 | $5.0k | 144 | 34.72 |
| 2018-06-30 | $5.0k | 144 | 34.72 |
| 2018-03-31 | $408k | 11k | 37.08 |
| 2017-12-31 | $330k | 9.2k | 35.80 |
| 2017-09-30 | $418k | 9.9k | 42.20 |
| 2017-06-30 | $424k | 10k | 42.16 |
| 2017-03-31 | $445k | 11k | 40.30 |
| 2016-12-31 | $459k | 12k | 38.97 |
| 2016-09-30 | $379k | 9.9k | 38.22 |
| 2016-06-30 | $278k | 7.7k | 35.99 |
More positions owned by Shamrock Asset Management
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