ProShare Advisors’s Terran Orbital Corporation LLAP Stock Holding History

ProShare Advisors’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,446	Closed	-$7.4K	–	2308
2024 Q3	$7.4K	Buy	29,446 +16,418	+126%	+$8.34K	﹤0.01%	2064
2024 Q2	$10.7K	Sell	13,028 -4,446	-25%	-$4.77K	﹤0.01%	1833
2024 Q1	$22.9K	Buy	17,474 +1,100	+7%	+$1.11K	﹤0.01%	1968
2023 Q4	$18.7K	Buy	16,374 +5,304	+48%	+$4.43K	﹤0.01%	1921
2023 Q3	$9.21K	Sell	11,070 -14	-0.1%	-$19	﹤0.01%	1807
2023 Q2	$16.6K	Buy	+11,084	New	+$17.5K	﹤0.01%	1841

ProShare Advisors's LLAP Position: Q4 2024 in Review

ProShare Advisors sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 29,446 shares — an estimated $7.4K sold.

ProShare Advisors first reported a position in LLAP in Q2 2023 and held it in 6 quarters. The position peaked at $22.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

ProShare Advisors reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
ProShare Advisors sold 29,446 Terran Orbital Corporation shares in Q4 2024, an estimated $7.4K.
ProShare Advisors first reported a position in Terran Orbital Corporation in Q2 2023 and held it in 6 quarters.
ProShare Advisors's Terran Orbital Corporation position peaked at $22.9K in Q1 2024.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.