Bank Of America Corp Proshares Tr Pet Care ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Bank Of America Corp holds 5,728 shares of PAWZ stock, worth $313,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,728
Previous 5,956 3.83%
Holding current value
$313,894
Previous $321,000 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$51.81 - $60.7 $11,812 - $13,839
-228 Reduced 3.83%
5,728 $341,000
Q2 2024

Aug 14, 2024
SELL
$46.49 - $55.1 $76,243 - $90,364
-1,640 Reduced 21.59%
5,956 $321,000
Q1 2024

May 15, 2024
SELL
$48.84 - $52.26 $83,614 - $89,469
-1,712 Reduced 18.39%
7,596 $378,000
Q4 2023

Feb 14, 2024
SELL
$41.66 - $53.13 $631,107 - $804,866
-15,149 Reduced 61.94%
9,308 $490,000
Q2 2023

Aug 14, 2023
SELL
$47.81 - $52.49 $30,885 - $33,908
-646 Reduced 2.57%
24,457 $1.24 Million
Q1 2023

May 12, 2023
SELL
$46.83 - $55.49 $66,592 - $78,906
-1,422 Reduced 5.36%
25,103 $1.25 Million
Q4 2022

Feb 10, 2023
SELL
$44.1 - $51.35 $552,484 - $643,312
-12,528 Reduced 32.08%
26,525 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$44.21 - $56.47 $145,318 - $185,616
-3,287 Reduced 7.76%
39,053 $1.73 Million
Q2 2022

Aug 12, 2022
SELL
$49.96 - $68.22 $198,491 - $271,038
-3,973 Reduced 8.58%
42,340 $0
Q1 2022

May 16, 2022
SELL
$61.84 - $78.2 $478,023 - $604,486
-7,730 Reduced 14.3%
46,313 $3.08 Million
Q4 2021

Feb 08, 2022
BUY
$74.17 - $84.21 $128,314 - $145,683
1,730 Added 3.31%
54,043 $4.27 Million
Q3 2021

Nov 15, 2021
SELL
$77.73 - $84.08 $131,208 - $141,927
-1,688 Reduced 3.13%
52,313 $4.07 Million
Q2 2021

Sep 13, 2021
BUY
$72.09 - $81.67 $3.89 Million - $4.41 Million
54,001 New
54,001 $4.38 Million

Others Institutions Holding PAWZ

# of Institutions
53
Shares Held
289K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
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More about PAWZ
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