Back to ProShare Advisors LLC ProShare Advisors LLC

NTRANTRA
11 quarters

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

ProShare Advisors LLC previously held 0 shares of NTRA (NATERA INC), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$209,000

Total Shares Change

-6,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$41.45
0
2021-Q4
Increased
2,209
+7.0%
$206,0000.0%$93.15
25
2021-Q3
New
2,064
-
$230,0000.0%$107.62
32
2021-Q2
Exited
0
-100.0%
$00.0%$116.38
0
2021-Q1
Increased
20,215
+20.6%
$2.1M0.0%$97.15
31
2020-Q4
Increased
16,762
+93.1%
$1.7M0.0%$98.85
41
2020-Q3
Decreased
8,679
-8.5%
$627,0000.0%$72.67
0
2020-Q2
New
9,481
-
$473,0000.0%$47.70
33
2020-Q1
Exited
0
-100.0%
$00.0%$28.79
0
2019-Q4
Increased
8,450
+32.5%
$285,0000.0%$33.53
30
2019-Q3
New
6,375
-
$209,0000.0%$32.15
32

Other major holders of NTRA: JPMORGAN CHASE & CO, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used