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ADMAADMA
26 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in ADMA BIOLOGICS INC

ProShare Advisors LLC holds 40,518 shares of ADMA (ADMA BIOLOGICS INC), worth $339,135 as of 2026-Q2. The position was decreased (-13.4% shares). ADMA represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$339,135

Current Shares

40,518

Total Value Change

+$260,135

Total Shares Change

+20,866

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
40,518
-13.4%
$339,1350.0%$8.37
0
2026-Q1
Decreased
46,794
-15.9%
$421,6140.0%$9.01
0
2025-Q4
Increased
55,655
+6.4%
$1M0.0%$18.24
27
2025-Q3
Decreased
52,293
-14.0%
$766,6170.0%$14.66
0
2025-Q2
Decreased
60,789
-6.3%
$1.1M0.0%$18.21
0
2025-Q1
Decreased
64,881
-18.2%
$1.3M0.0%$19.84
0
2024-Q4
Increased
79,286
+30.2%
$1.4M0.0%$17.15
32
2024-Q3
Increased
60,911
+42.1%
$1.2M0.0%$19.99
34
2024-Q2
Decreased
42,863
-21.1%
$479,2090.0%$11.18
0
2024-Q1
Increased
54,293
+9.2%
$358,3340.0%$6.60
26
2023-Q4
Increased
49,723
+18.2%
$224,7480.0%$4.52
27
2023-Q3
Increased
42,068
+0.7%
$150,6040.0%$3.58
22
2023-Q2
Increased
41,778
+4.6%
$154,1610.0%$3.69
23
2023-Q1
Decreased
39,957
-0.6%
$132,2580.0%$3.31
0
2022-Q4
Increased
40,188
+8.6%
$155,9290.0%$3.88
24
2022-Q3
Increased
37,004
+2.3%
$90,0000.0%$2.43
22
2022-Q2
Increased
36,170
+78.5%
$71,0000.0%$1.98
32
2022-Q1
Decreased
20,265
-26.5%
$37,0000.0%$1.83
0
2021-Q4
New
27,576
-
$39,0000.0%$1.41
28
2021-Q2
Exited
0
-100.0%
$00.0%$1.60
0
2021-Q1
Increased
17,612
+20.6%
$31,0000.0%$1.76
23
2020-Q4
Decreased
14,603
-31.4%
$28,0000.0%$1.95
0
2020-Q3
Decreased
21,292
-3.1%
$51,0000.0%$2.39
0
2020-Q2
Increased
21,978
+82.0%
$64,0000.0%$2.93
32
2020-Q1
Decreased
12,073
-38.6%
$35,0000.0%$2.88
0
2019-Q4
New
19,652
-
$79,0000.0%$4.00
30

Other major holders of ADMA: BlackRock, Inc.

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