TELL
ProShare Advisors’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252,950
| Closed | -$245K | – | 2312 |
|
|
2024
Q3 | $245K | Buy |
252,950
+174,618
| +223% | +$169K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $54.3K | Sell |
78,332
-26,739
| -25% | -$18.5K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $69.5K | Buy |
105,071
+13,525
| +15% | +$8.95K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $69.2K | Buy |
91,546
+22,259
| +32% | +$16.8K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $80.4K | Sell |
69,287
-78
| -0.1% | -$90 | ﹤0.01% | 1666 |
|
|
2023
Q2 | $97.8K | Buy |
69,365
+9,306
| +15% | +$13.1K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $73.9K | Sell |
60,059
-5,601
| -9% | -$6.89K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $110K | Buy |
65,660
+9,410
| +17% | +$15.8K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $135K | Sell |
56,250
-1,073
| -2% | -$2.58K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $171K | Sell |
57,323
-12,179
| -18% | -$36.3K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $368K | Sell |
69,502
-11,477
| -14% | -$60.8K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $249K | Buy |
80,979
+34,822
| +75% | +$107K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $180K | Sell |
46,157
-36,078
| -44% | -$141K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $382K | Buy |
82,235
+37,316
| +83% | +$173K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $105K | Buy |
44,919
+7,681
| +21% | +$18K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $48K | Buy |
37,238
+17,132
| +85% | +$22.1K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $16K | Buy |
20,106
+275
| +1% | +$219 | ﹤0.01% | 1632 |
|
|
2020
Q2 | $23K | Buy |
+19,831
| New | +$23K | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-12,802
| Closed | -$93K | – | 1644 |
|
|
2019
Q4 | $93K | Buy |
12,802
+2,044
| +19% | +$14.8K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $89K | Buy |
+10,758
| New | +$89K | ﹤0.01% | 1565 |
|
|
2018
Q4 | – | Sell |
-10,416
| Closed | -$93K | – | 1727 |
|
|
2018
Q3 | $93K | Sell |
10,416
-235
| -2% | -$2.1K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $89K | Buy |
+10,651
| New | +$89K | ﹤0.01% | 1720 |
|