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 $85,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,567
Previous 1,583 1.01%
Holding current value
$85,871
Previous $79,000 7.59%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Industry ETFs
More about PAWZ
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