ProShare Advisors LLC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.02%	$0	0	-637,518	-100%		Q3 2022
6/30/2022	0.02%	0%	$6.06M	638K	-92,734	-12.7%	$9.51	Q2 2022
3/31/2022	0.02%	+0.01%	$9.32M	730K	+251,698	+52.6%	$12.76	Q1 2022
12/31/2021	0.02%	0%	$11.2M	479K	-91,730	-16.1%	$23.37	Q4 2021
9/30/2021	0.05%	-0.05%	$17.4M	570K	-569,926	-50%	$30.51	Q3 2021
6/30/2021	0.11%	+0.06%	$36.3M	1.14M	+652,551	+134%	$31.87	Q2 2021
3/31/2021	0.04%	0%	$13.5M	488K	-55,529	-10.2%	$27.61	Q1 2021
12/31/2020	0.05%	+0.02%	$14.1M	543K	+190,601	+54.1%	$26.00	Q4 2020
9/30/2020	0.04%	-0.02%	$8.79M	353K	-172,745	-32.9%	$24.94	Q3 2020
6/30/2020	0.06%	+0.04%	$10.5M	525K	+399,319	+317%	$20.02	Q2 2020
3/31/2020	0.01%	+0%	$1.67M	126K	+44,180	+54%	$13.23	Q1 2020
12/31/2019	0.01%	+0%	$1.19M	81.8K	+11,306	+16%	$14.51	Q4 2019
9/30/2019	0.01%	0%	$1.04M	70.5K	-37,856	-34.9%	$14.79	Q3 2019
6/30/2019	0.01%	+0%	$2.05M	108K	+34,296	+46.3%	$18.88	Q2 2019
3/31/2019	0.01%	0%	$1.35M	74.1K	-1,016	-1.35%	$18.24	Q1 2019
12/31/2018	0.01%	0%	$919K	75.1K	-3,695	-4.69%	$12.24	Q4 2018
9/30/2018	0.01%	0%	$930K	78.8K	-31,007	-28.2%	$11.80	Q3 2018
6/30/2018	0.01%	0%	$1.38M	110K	-6,827	-5.85%	$12.55	Q2 2018
3/31/2018	0.01%	+0.01%	$1.38M	117K	+96,740	+486%	$11.80	Q1 2018
12/31/2017	0%	+0%	$213K	19.9K	+19,892	NEW	$10.71	Q4 2017
9/30/2014		0%	$0	0	-11,965	-100%		Q3 2014
6/30/2014	0%	0%	$69K	12K	-14,141	-54.2%	$5.77	Q2 2014
3/31/2014	0%	+0%	$147K	26.1K	+26,106	NEW	$5.63	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.