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Get Institutions for : 
Proterra Ord Shs (PTRA)  
$0.01 0.00 (0.00%) as of 4:30 Wed 3/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    6
Total shares held : 
67  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-668,551  
% of shares held change : 
  -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.05  
Last Quarter's Ending Price : 
$0.02  
Last Quarter's Average Price
$0.04  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (69.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 67
 100%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
6
-668,551
-997837.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ETF MANAGERS GROUP LLC 588 - 2023-03-31 95,988 $146,000 1,432
   PFS INVESTMENTS INC. 508 - 2023-06-30 46,403 $56,000 6,458
   PARSEC FINANCIAL MANAGEMENT, INC. 295 - 2023-03-31 14,703 $22,000 0
   PICTET ASSET MANAGEMENT SA 1971 *Closed 2023-06-30 0 $0 -20,198
   Winch Advisory Services LLC 410 - 2023-12-31 67 $0 0
   Ergoteles LLC 136 *Closed 2023-09-30 0 $0 -33,889
   VisionPoint Advisory Group LLC 729 *Closed 2023-12-31 0 $0 -4
   Vident Investment Advisory LLC 436 *Closed 2023-09-30 0 $0 -30,846
   Toroso Investments LLC 1500 *Closed 2023-12-31 0 $0 -372,356
   PATHSTONE FAMILY OFFICE, LLC 1685 *Closed 2023-09-30 0 $0 -16,619
   BARTLETT & CO. LLC 1227 *Closed 2023-12-31 0 $0 -1,000
   VERITABLE LP 865 *Closed 2023-09-30 0 $0 -754,995
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1913 *Closed 2023-12-31 0 $0 -40,821
   XTX Topco Ltd 2116 *Closed 2023-12-31 0 $0 -253,370
   Tao Pro LLC 1 - 2023-09-30 0 $0 -11,517,917
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1197 *Closed 2023-12-31 0 $0 -1,000

  16 Records found
  1    
  Page 1 of 1
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