PROSHARE ADVISORS LLC – Exelon Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$37.54M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -194.48K shares | -16.69M | $37.46 | 1.00M |
| Q2 2022 | share | Decrease | -32.96% | -588.45K shares | -30.79M | $45.32 | 1.19M |
| Q1 2022 | share | Decrease | -30.21% | -772.72K shares | -20.35M | $47.63 | 1.78M |
| Q4 2021 | share | Increase | +54.18% | 898.79K shares | 48.17M | $57.35 | 2.55M |
| Q3 2021 | share | Increase | +12.34% | 129.99K shares | 10.52M | $48 | 1.18M |
| Q2 2021 | share | Decrease | -8.58% | -98.89K shares | -3.72M | $43.65 | 1.05M |
| Q1 2021 | share | Increase | +18.89% | 183.09K shares | 9.48M | $42.72 | 1.15M |
| Q4 2020 | share | Increase | +16.85% | 139.77K shares | 11.25M | $40.84 | 969.14K |
| Q3 2020 | share | Increase | +16.55% | 117.77K shares | 3.83M | $34.29 | 829.36K |
| Q2 2020 | share | Increase | +12.02% | 76.36K shares | 2.44M | $34.45 | 711.58K |
| Q1 2020 | share | Decrease | -28.13% | -248.67K shares | -16.91M | $34.58 | 635.22K |
| Q4 2019 | share | Increase | +324.19% | 675.52K shares | 30.23M | $42.5 | 883.89K |
| Q3 2019 | share | Increase | +12.80% | 23.64K shares | 1.21M | $44.67 | 208.37K |
| Q2 2019 | share | Decrease | -5.37% | -10.47K shares | -930K | $43.97 | 184.72K |
| Q1 2019 | share | Decrease | -2.75% | -5.51K shares | 734K | $45.64 | 195.20K |
| Q4 2018 | share | Increase | +1.87% | 3.67K shares | 449K | $40.75 | 200.71K |
| Q3 2018 | share | Decrease | -12.01% | -26.89K shares | -937K | $39.15 | 197.03K |
| Q2 2018 | share | Decrease | -4.48% | -10.51K shares | 394K | $37.9 | 223.93K |
| Q1 2018 | share | Increase | +6.49% | 14.28K shares | 469K | $34.41 | 234.45K |
| Q4 2017 | share | Increase | +26.72% | 46.42K shares | 2.13M | $34.44 | 220.17K |
| Q3 2017 | share | Increase | +9.61% | 15.22K shares | 827K | $32.67 | 173.74K |
| Q2 2017 | share | Increase | +1.17% | 1.83K shares | 80K | $31.01 | 158.51K |
| Q1 2017 | share | Decrease | -1.76% | -2.80K shares | -22K | $30.63 | 156.68K |
| Q4 2016 | share | Increase | +27.93% | 34.82K shares | 1.51M | $29.94 | 159.49K |
| Q3 2016 | share | Decrease | -13.80% | -19.96K shares | -1.10M | $27.79 | 124.67K |
| Q2 2016 | share | Decrease | -4.62% | -7.00K shares | -179K | $30.08 | 144.63K |
| Q1 2016 | share | Decrease | -29.57% | -63.66K shares | -541K | $29.4 | 151.63K |