Richard W. Paul & Associates, LLC Proshares Tr Pet Care ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 33 shares of PAWZ stock, worth $1,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 5.71%

Holding current value

$1,808

Previous $1.89 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.81 - $60.7 $103 - $121	-2 Reduced 5.71%	33 $1.97 Million
Q2 2024 Jul 23, 2024	SELL	$46.49 - $55.1 $697 - $826	-15 Reduced 30.0%	35 $1.89 Million
Q1 2024 May 14, 2024	SELL	$48.84 - $52.26 $1,514 - $1,620	-31 Reduced 38.27%	50 $2.5 Million
Q4 2023 Jan 23, 2024	SELL	$41.66 - $53.13 $916 - $1,168	-22 Reduced 21.36%	81 $4.28 Million
Q3 2023 Oct 12, 2023	SELL	$44.37 - $52.59 $266 - $315	-6 Reduced 5.5%	103 $4.61 Million
Q2 2023 Jul 25, 2023	BUY	$47.81 - $52.49 $143 - $157	3 Added 2.83%	109 $5.55 Million
Q1 2023 Apr 24, 2023	SELL	$46.83 - $55.49 $140 - $166	-3 Reduced 2.75%	106 $5.28 Million
Q4 2022 Feb 07, 2023	BUY	$44.1 - $51.35 $4,806 - $5,597	109 New	109 $5.15 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Richard W. Paul & Associates, LLC Proshares Tr Pet Care ETF Transaction History