Banque Cantonale Vaudoise Proshares Tr Pet Care ETF Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,565 shares of PAWZ stock, worth $92,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,565 -0.0%

Holding current value

$92,162

Previous $78,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$47.81 - $52.49 $82,950 - $91,070	-1,735 Reduced 52.58%	1,565 $80,000
Q2 2022 Aug 02, 2022	SELL	$49.96 - $68.22 $11,540 - $15,758	-231 Reduced 6.54%	3,300 $174,000
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $317,225 - $360,166	-4,277 Reduced 54.78%	3,531 $279,000
Q3 2021 Oct 29, 2021	BUY	$77.73 - $84.08 $249,357 - $269,728	3,208 Added 69.74%	7,808 $607,000
Q2 2021 Aug 11, 2021	BUY	$72.09 - $81.67 $20,257 - $22,949	281 Added 6.51%	4,600 $373,000
Q1 2021 May 11, 2021	SELL	$68.07 - $79.56 $1,974 - $2,307	-29 Reduced 0.67%	4,319 $312,000
Q4 2020 Feb 05, 2021	BUY	$59.8 - $72.46 $657 - $797	11 Added 0.25%	4,348 $312,000
Q3 2020 Oct 30, 2020	BUY	$50.07 - $60.82 $217,153 - $263,776	4,337 New	4,337 $0

Others Institutions Holding PAWZ

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Proshares Tr Pet Care ETF Transaction History