ProShare Advisors LLC FDS Holdings History

Number of Shares
372,308.00
Current Holdings Value*
$169.27 Mil
% of Portfolio
0.38%
Total Estimate Gain
$10.81 Mil
% of Total Estimate Gain
5.67%

ProShare Advisors LLC's FactSet Research Systems Inc Holding Summary

As of 2025-03-31, ProShare Advisors LLC held 372,308.00 shares of FactSet Research Systems Inc(FDS), totaling $169.27 Mil. This investment constitutes 0.38% of their stock portfolio, and ProShare Advisors LLC now holds 0.98% of the outstanding FactSet Research Systems Inc(FDS) stock.

The initial trade took place in 2013Q4. And since then ProShare Advisors LLC has made 21 purchases of FDS, at an average price of $381.99, for a total of 499,263.00 shares. In addition, there have been 16 sales at an average price of $297.01 for 126,955.00 shares. Based on historical transaction data and FDS's current price of $440.01, ProShare Advisors LLC's estimated gain on his FDS holdings is $10.81 Mil, reflecting a 5.67% gain to date.

ProShare Advisors LLC FDS ($440.01) Holding Chart

ProShare Advisors LLC FDS ($440.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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