ProShare Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,180
| Closed | -$496K | – | 2147 |
|
|
2024
Q2 | $496K | Sell |
14,180
-2,548
| -15% | -$89.2K | ﹤0.01% | 980 |
|
|
2024
Q1 | $583K | Buy |
+16,728
| New | +$583K | ﹤0.01% | 1001 |
|
|
2020
Q2 | – | Sell |
-1,937
| Closed | -$206K | – | 1683 |
|
|
2020
Q1 | $206K | Sell |
1,937
-2,571
| -57% | -$273K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $352K | Buy |
4,508
+721
| +19% | +$56.3K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $234K | Buy |
3,787
+690
| +22% | +$42.6K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $277K | Sell |
3,097
-73
| -2% | -$6.53K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $238K | Buy |
+3,170
| New | +$238K | ﹤0.01% | 1370 |
|