Proshares Tr shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Proshares Tr (UYG) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Proshares Tr
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Quarterly reported holdings in Proshares Tr by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $742k | 13k | 55.21 |
| 2023-09-30 | $586k | 13k | 43.60 |
| 2023-06-30 | $613k | 13k | 45.61 |
| 2023-03-31 | $568k | 13k | 42.26 |
| 2022-12-31 | $613k | 13k | 45.61 |
| 2022-09-30 | $510k | 13k | 37.95 |
| 2022-06-30 | $580k | 13k | 43.15 |
| 2022-03-31 | $848k | 13k | 63.10 |
| 2021-12-31 | $910k | 13k | 67.71 |
| 2021-09-30 | $852k | 13k | 63.39 |
| 2021-06-30 | $830k | 13k | 61.76 |
| 2021-03-31 | $709k | 13k | 52.75 |
| 2020-12-31 | $569k | 13k | 42.34 |
| 2020-09-30 | $415k | 13k | 30.88 |
| 2020-06-30 | $391k | 13k | 29.09 |
| 2020-03-31 | $319k | 13k | 23.74 |
| 2019-12-31 | $721k | 13k | 53.65 |
| 2019-09-30 | $630k | 13k | 46.88 |
| 2019-06-30 | $604k | 13k | 44.94 |
| 2019-03-31 | $538k | 13k | 40.03 |
| 2018-12-31 | $438k | 13k | 32.59 |
| 2018-09-30 | $582k | 13k | 43.30 |
| 2018-06-30 | $543k | 13k | 40.40 |
More positions owned by Roanoke Asset Management Corp/ Ny
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