ProShare Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,004
Closed -$313K 2270
2024
Q4
$313K Buy
10,004
+910
+10% +$28.5K ﹤0.01% 1599
2024
Q3
$260K Sell
9,094
-351
-4% -$10K ﹤0.01% 1559
2024
Q2
$255K Buy
+9,445
New +$255K ﹤0.01% 1400