Cambridge Investment Research Advisors, Inc. Proshares Tr Online Retail ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,323 shares of ONLN stock, worth $277,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,323

Previous 6,492 2.6%

Holding current value

$277,769

Previous $294,000 3.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.34 - $48.15 $7,324 - $8,137	-169 Reduced 2.6%	6,323 $283,000
Q3 2024 Oct 28, 2024	SELL	$38.07 - $45.45 $16,027 - $19,134	-421 Reduced 6.09%	6,492 $294,000
Q2 2024 Jul 26, 2024	SELL	$37.04 - $41.92 $67,598 - $76,504	-1,825 Reduced 20.89%	6,913 $281,000
Q1 2024 Apr 24, 2024	SELL	$32.74 - $39.47 $21,641 - $26,089	-661 Reduced 7.03%	8,738 $343,000
Q4 2023 Feb 09, 2024	SELL	$28.72 - $36.86 $64,447 - $82,713	-2,244 Reduced 19.27%	9,399 $339,000
Q3 2023 Oct 24, 2023	SELL	$30.17 - $36.53 $14,783 - $17,899	-490 Reduced 4.04%	11,643 $360,000
Q2 2023 Jul 13, 2023	SELL	$28.49 - $33.05 $38,660 - $44,848	-1,357 Reduced 10.06%	12,133 $398,000
Q1 2023 May 11, 2023	SELL	$28.75 - $38.63 $38,093 - $51,184	-1,325 Reduced 8.94%	13,490 $427,000
Q4 2022 Feb 08, 2023	SELL	$26.12 - $32.78 $209,116 - $262,436	-8,006 Reduced 35.08%	14,815 $420,000
Q3 2022 Oct 17, 2022	SELL	$29.84 - $39.61 $152,571 - $202,525	-5,113 Reduced 18.3%	22,821 $0
Q2 2022 Jul 13, 2022	SELL	$30.41 - $48.5 $49,325 - $78,667	-1,622 Reduced 5.49%	27,934 $0
Q1 2022 May 12, 2022	SELL	$39.07 - $57.35 $101,074 - $148,364	-2,587 Reduced 8.05%	29,556 $0
Q4 2021 Feb 03, 2022	SELL	$55.23 - $71.69 $96,818 - $125,672	-1,753 Reduced 5.17%	32,143 $0
Q3 2021 Nov 02, 2021	SELL	$65.64 - $84.77 $2,822 - $3,645	-43 Reduced 0.13%	33,896 $0
Q2 2021 Aug 10, 2021	SELL	$70.56 - $82.58 $521,791 - $610,679	-7,395 Reduced 17.89%	33,939 $0
Q1 2021 May 07, 2021	BUY	$74.96 - $92.52 $100,896 - $124,531	1,346 Added 3.37%	41,334 $0
Q4 2020 Feb 04, 2021	SELL	$62.88 - $79.67 $234,479 - $297,089	-3,729 Reduced 8.53%	39,988 $0
Q3 2020 Oct 29, 2020	SELL	$53.22 - $68.8 $958,119 - $1.24 Million	-18,003 Reduced 29.17%	43,717 $0
Q2 2020 Jul 27, 2020	BUY	$31.26 - $52.24 $1.53 Million - $2.56 Million	48,937 Added 382.83%	61,720 $0
Q1 2020 May 08, 2020	SELL	$28.99 - $40.9 $44,934 - $63,395	-1,550 Reduced 10.81%	12,783 $0
Q4 2019 Feb 04, 2020	BUY	$32.83 - $36.82 $69,599 - $78,058	2,120 Added 17.36%	14,333 $0
Q3 2019 Nov 06, 2019	BUY	$33.47 - $36.38 $16,634 - $18,080	497 Added 4.24%	12,213 $0
Q3 2019 Oct 28, 2019	BUY	$33.47 - $36.38 $392,134 - $426,228	11,716 New	11,716 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-12,416 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	12,416 New	12,416 $0

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Proshares Tr Online Retail ETF Transaction History