Back to ProShare Advisors LLC ProShare Advisors LLC

BPOPBPOP
18 quarters

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

ProShare Advisors LLC previously held 0 shares of BPOP (POPULAR INC), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$592,000

Total Shares Change

-12,537

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$50.55
0
2022-Q4
Increased
5,555
+10.3%
$368,4080.0%$60.53
26
2022-Q3
Decreased
5,037
-7.1%
$363,0000.0%$65.34
0
2022-Q2
Decreased
5,423
-20.5%
$417,0000.0%$70.02
0
2022-Q1
Decreased
6,818
-1.0%
$558,0000.0%$74.23
0
2021-Q4
Decreased
6,884
-0.9%
$564,0000.0%$72.54
0
2021-Q3
Increased
6,949
+0.3%
$540,0000.0%$69.28
24
2021-Q2
Decreased
6,928
-0.8%
$520,0000.0%$65.73
0
2021-Q1
Increased
6,987
+22.5%
$491,0000.0%$62.22
29
2020-Q4
Increased
5,704
+0.0%
$321,0000.0%$48.29
23
2020-Q3
Decreased
5,702
-9.5%
$207,0000.0%$31.08
0
2020-Q2
Increased
6,298
+2.5%
$234,0000.0%$31.47
24
2020-Q1
Decreased
6,146
-44.0%
$215,0000.0%$30.06
0
2019-Q4
Decreased
10,970
-3.3%
$644,0000.0%$48.64
0
2019-Q3
Decreased
11,345
-6.3%
$614,0000.0%$44.92
0
2019-Q2
Decreased
12,106
-5.2%
$657,0000.0%$44.56
0
2019-Q1
Increased
12,764
+1.8%
$665,0000.0%$42.59
25
2018-Q4
New
12,537
-
$592,0000.0%$38.20
34

Other major holders of BPOP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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