Ae Wealth Management LLC Proshares Tr Pet Care ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$46.83 - $55.49 $24,960 - $29,576	533 Added 3.63%	15,234 $756,000
Q4 2022 Jan 31, 2023	SELL	$44.1 - $51.35 $202,022 - $235,234	-4,581 Reduced 23.76%	14,701 $692,000
Q3 2022 Oct 25, 2022	BUY	$44.21 - $56.47 $45,624 - $58,277	1,032 Added 5.65%	19,282 $852,000
Q2 2022 Aug 03, 2022	BUY	$49.96 - $68.22 $80,785 - $110,311	1,617 Added 9.72%	18,250 $964,000
Q1 2022 Apr 18, 2022	BUY	$61.84 - $78.2 $421,006 - $532,385	6,808 Added 69.29%	16,633 $1.11 Million
Q4 2021 Jan 20, 2022	BUY	$74.17 - $84.21 $186,908 - $212,209	2,520 Added 34.5%	9,825 $776,000
Q3 2021 Nov 01, 2021	BUY	$77.73 - $84.08 $567,817 - $614,204	7,305 New	7,305 $568,000

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

About PROSHARES TR PET CARE ETF

Ticker PAWZ
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