Arete Wealth Advisors, LLC Proshares Tr Pet Care ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.96 - $68.22 $329,736 - $450,252	-6,600 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$61.84 - $78.2 $196,094 - $247,972	3,171 Added 92.48%	6,600 $439,000
Q4 2021 Feb 07, 2022	BUY	$74.17 - $84.21 $6,452 - $7,326	87 Added 2.6%	3,429 $268,000
Q3 2021 Nov 15, 2021	SELL	$77.73 - $84.08 $142,168 - $153,782	-1,829 Reduced 35.37%	3,342 $260,000
Q2 2021 Aug 09, 2021	SELL	$72.09 - $81.67 $114,839 - $130,100	-1,593 Reduced 23.55%	5,171 $418,000
Q1 2021 May 10, 2021	SELL	$68.07 - $79.56 $10,074 - $11,774	-148 Reduced 2.14%	6,764 $489,000
Q4 2020 Feb 08, 2021	BUY	$59.8 - $72.46 $897 - $1,086	15 Added 0.22%	6,912 $495,000
Q2 2020 Aug 11, 2020	BUY	$37.01 - $50.07 $255,257 - $345,332	6,897 New	6,897 $341,000

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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