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ProShare Advisors LLC > MSEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MIDDLESEX WATER COMSEX101,6088,9148,195,702,0008,188,546,000$80,660.01
09/30/2022MIDDLESEX WATER COMSEX92,694-10,5327,156,000-1,895,000$77.20
06/30/2022MIDDLESEX WATER COMSEX103,2261,4749,051,000-1,649,000$87.68
03/31/2022MIDDLESEX WATER COMSEX101,7521,85710,700,000-1,318,000$105.16
12/31/2021MIDDLESEX WATER COMSEX99,89510,76312,018,0002,857,000$120.31
09/30/2021MIDDLESEX WATER COMSEX89,132-37,5949,161,000-1,196,000$102.78
06/30/2021MIDDLESEX WATER COMSEX126,726-7,42110,357,000635,000$81.73
12/31/2020MIDDLESEX WATER COMSEX134,1477,9499,722,0001,879,000$72.47
09/30/2020MIDDLESEX WATER COMSEX126,19818,9657,843,000639,000$62.15
06/30/2020MIDDLESEX WATER COMSEX107,233-55,7987,204,000-2,597,000$67.18
03/31/2020MIDDLESEX WATER COMSEX163,031-41,5269,801,000-3,203,000$60.12
12/31/2019MIDDLESEX WATER COMSEX204,55719,62013,004,000990,000$63.57
09/30/2019MIDDLESEX WATER COMSEX184,937-12,78212,014,000299,000$64.96
06/30/2019MIDDLESEX WATER COMSEX197,71933,01111,715,0002,493,000$59.25
03/31/2019MIDDLESEX WATER COMSEX164,70813,7169,222,0001,167,000$55.99
12/31/2018MIDDLESEX WATER COMSEX150,992-6,7038,055,000419,000$53.35
09/30/2018MIDDLESEX WATER COMSEX157,6953,1807,636,0001,120,000$48.42
06/30/2018MIDDLESEX WATER COMSEX154,515-40,3186,516,000-634,000$42.17
03/31/2018MIDDLESEX WATER COMSEX194,83315,2337,150,000-18,000$36.70
12/31/2017MIDDLESEX WATER COMSEX179,600-16,9297,168,000-550,000$39.91
09/30/2017MIDDLESEX WATER COMSEX196,529-7,2167,718,000-350,000$39.27
06/30/2017MIDDLESEX WATER COMSEX203,74542,3468,068,0008,062,036$39.60
03/31/2017MIDDLESEX WATER COMSEX161,39924,0625,964-5,891,036$0.04
12/31/2016MIDDLESEX WATER COMSEX137,33765,7185,897,0003,373,000$42.94
09/30/2016MIDDLESEX WATER COMSEX71,61922,4612,524,000392,000$35.24
06/30/2016MIDDLESEX WATER COMSEX49,15849,1582,132,0002,132,000$43.37
03/31/2016MIDDLESEX WATER COMSEX0-10,0490-215,000 
06/30/2014MIDDLESEX WATER COMSEX0-16,0020-349,000 
03/31/2014MIDDLESEX WATER COMSEX16,0025,953349,000134,000$21.81
12/31/2013MIDDLESEX WATER COMSEX0-10,0490-215,000 
09/30/2013MIDDLESEX WATER COMSEX10,04910,049215,000215,000$21.40
06/30/2013MIDDLESEX WATER COMSEX10,13710,137202,000202,000$19.93
12/31/2008MIDDLESEX WATER COMSEX0-3,4370-60,000 
09/30/2008MIDDLESEX WATER COMSEX3,4373,43760,00060,000$17.46
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