Bank Of America Corp Proshares Tr Pet Care ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 7,596 shares of PAWZ stock, worth $409,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,596

Previous 9,308 18.39%

Holding current value

$409,880

Previous $490,000 22.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.36 - $51.35 $568,270 - $643,312	-12,528 Reduced 32.08%	26,525 $1.25 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-3,287 Reduced 7.76%	39,053 $1.73 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-3,973 Reduced 8.58%	42,340 $0
Q1 2022 May 16, 2022	SELL	N/A	-7,730 Reduced 14.3%	46,313 $3.08 Million
Q4 2021 Feb 08, 2022	BUY	N/A	1,730 Added 3.31%	54,043 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,688 Reduced 3.13%	52,313 $4.07 Million
Q2 2021 Sep 13, 2021	BUY	N/A	54,001 New	54,001 $4.38 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

378K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

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Bank Of America Corp Proshares Tr Pet Care ETF Transaction History