ProShare Advisors’s Artesian Resources ARTNA Stock Holding History

ProShare Advisors’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183,496	Closed	-$6.45M	–	2070
2024 Q2	$6.45M	Sell	183,496 -33,235	-15%	-$1.2M	0.02%	439
2024 Q1	$8.04M	Buy	216,731 +39,234	+22%	+$1.43M	0.02%	394
2023 Q4	$7.36M	Buy	177,497 +4,147	+2%	+$173K	0.02%	427
2023 Q3	$7.28M	Buy	173,350 +10,769	+7%	+$498K	0.02%	416
2023 Q2	$7.68M	Buy	+162,581	New	+$8.54M	0.02%	413
2021 Q2	–	Sell	-307,092	Closed	-$12.1M	–	2371
2021 Q1	$12.1M	Buy	307,092 +72,240	+31%	+$2.82M	0.04%	339
2020 Q4	$8.71M	Buy	234,852 +15,566	+7%	+$579K	0.03%	365
2020 Q3	$7.56M	Buy	219,286 +19,391	+10%	+$686K	0.03%	328
2020 Q2	$7.25M	Buy	+199,895	New	+$7.03M	0.04%	332

Other funds holding ARTNA

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CAM

Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProShare Advisors's ARTNA Position: Q3 2024 in Review

ProShare Advisors sold out of Artesian Resources (ARTNA) in Q3 2024, closing a stake of 183,496 shares — an estimated $6.45M sold.

ProShare Advisors first reported a position in ARTNA in Q2 2020 and held it in 9 quarters. The position peaked at $12.1M in Q1 2021. 115 funds tracked by Wall St. Rank hold ARTNA as of Q3 2024.

ProShare Advisors reported no remaining Artesian Resources position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 183,496 Artesian Resources shares in Q3 2024, an estimated $6.45M.
ProShare Advisors first reported a position in Artesian Resources in Q2 2020 and held it in 9 quarters.
ProShare Advisors's Artesian Resources position peaked at $12.1M in Q1 2021.
115 funds tracked by Wall St. Rank held Artesian Resources as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.