Benjamin F. Edwards & Company, Inc. Proshares Tr Pet Care ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,567 shares of PAWZ stock, worth $92,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,583 1.01%

Holding current value

$92,719

Previous $79,000 7.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.49 - $55.1 $743 - $881	-16 Reduced 1.01%	1,567 $85,000
Q4 2023 Feb 06, 2024	SELL	$41.66 - $53.13 $11,789 - $15,035	-283 Reduced 15.17%	1,583 $83,000
Q3 2023 Nov 13, 2023	SELL	$44.37 - $52.59 $399 - $473	-9 Reduced 0.48%	1,866 $83,000
Q2 2023 Aug 15, 2023	SELL	$47.81 - $52.49 $7,793 - $8,555	-163 Reduced 8.0%	1,875 $95,000
Q1 2023 Apr 27, 2023	SELL	$46.83 - $55.49 $5,853 - $6,936	-125 Reduced 5.78%	2,038 $101,000
Q4 2022 Feb 07, 2023	SELL	$44.1 - $51.35 $50,009 - $58,230	-1,134 Reduced 34.39%	2,163 $102,000
Q3 2022 Oct 28, 2022	SELL	$44.21 - $56.47 $4,332 - $5,534	-98 Reduced 2.89%	3,297 $146,000
Q1 2022 May 04, 2022	SELL	$61.84 - $78.2 $36,300 - $45,903	-587 Reduced 14.74%	3,395 $226,000
Q4 2021 Feb 07, 2022	SELL	$74.17 - $84.21 $370 - $421	-5 Reduced 0.13%	3,982 $315,000
Q3 2021 Nov 02, 2021	SELL	$77.73 - $84.08 $2,876 - $3,110	-37 Reduced 0.92%	3,987 $310,000
Q1 2021 May 14, 2021	BUY	$68.07 - $79.56 $253,288 - $296,042	3,721 Added 1228.05%	4,024 $291,000
Q4 2020 Feb 16, 2021	BUY	$59.8 - $72.46 $7,475 - $9,057	125 Added 70.22%	303 $22,000
Q3 2020 Nov 13, 2020	BUY	$50.07 - $60.82 $2,653 - $3,223	53 Added 42.4%	178 $11,000
Q4 2019 Feb 06, 2020	BUY	$38.41 - $44.4 $3,840 - $4,440	100 Added 400.0%	125 $6,000
Q3 2019 Nov 05, 2019	BUY	$39.5 - $40.8 $987 - $1,019	25 New	25 $1,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

281K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

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Benjamin F. Edwards & Company, Inc. Proshares Tr Pet Care ETF Transaction History