Cambridge Investment Research Advisors, Inc. Proshares Tr Pet Care ETF Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,008 shares of PAWZ stock, worth $274,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,008
Previous 5,515 9.19%
Holding current value
$274,438
Previous $298,000 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$51.81 - $60.7 $26,267 - $30,774
-507 Reduced 9.19%
5,008 $299,000
Q2 2024

Jul 26, 2024
SELL
$46.49 - $55.1 $298,233 - $353,466
-6,415 Reduced 53.77%
5,515 $298,000
Q1 2024

Apr 24, 2024
SELL
$48.84 - $52.26 $61,733 - $66,056
-1,264 Reduced 9.58%
11,930 $594,000
Q4 2023

Feb 09, 2024
SELL
$41.66 - $53.13 $155,100 - $197,802
-3,723 Reduced 22.01%
13,194 $696,000
Q3 2023

Oct 24, 2023
SELL
$44.37 - $52.59 $20,765 - $24,612
-468 Reduced 2.69%
16,917 $755,000
Q2 2023

Jul 13, 2023
SELL
$47.81 - $52.49 $78,695 - $86,398
-1,646 Reduced 8.65%
17,385 $883,000
Q1 2023

May 11, 2023
SELL
$46.83 - $55.49 $21,401 - $25,358
-457 Reduced 2.35%
19,031 $945,000
Q4 2022

Feb 08, 2023
SELL
$44.1 - $51.35 $38,102 - $44,366
-864 Reduced 4.25%
19,488 $918,000
Q3 2022

Oct 17, 2022
BUY
$44.21 - $56.47 $12,644 - $16,150
286 Added 1.43%
20,352 $0
Q2 2022

Jul 13, 2022
SELL
$49.96 - $68.22 $55,205 - $75,383
-1,105 Reduced 5.22%
20,066 $0
Q1 2022

May 12, 2022
SELL
$61.84 - $78.2 $309,632 - $391,547
-5,007 Reduced 19.13%
21,171 $0
Q4 2021

Feb 03, 2022
BUY
$74.17 - $84.21 $95,827 - $108,799
1,292 Added 5.19%
26,178 $0
Q3 2021

Nov 02, 2021
BUY
$77.73 - $84.08 $99,727 - $107,874
1,283 Added 5.44%
24,886 $0
Q2 2021

Aug 10, 2021
BUY
$72.09 - $81.67 $162,635 - $184,247
2,256 Added 10.57%
23,603 $0
Q1 2021

May 07, 2021
BUY
$68.07 - $79.56 $405,697 - $474,177
5,960 Added 38.73%
21,347 $0
Q4 2020

Feb 04, 2021
BUY
$59.8 - $72.46 $289,850 - $351,213
4,847 Added 45.99%
15,387 $0
Q3 2020

Oct 29, 2020
BUY
$50.07 - $60.82 $143,200 - $173,945
2,860 Added 37.24%
10,540 $0
Q2 2020

Jul 27, 2020
BUY
$37.01 - $50.07 $14,618 - $19,777
395 Added 5.42%
7,680 $0
Q1 2020

May 08, 2020
BUY
$33.09 - $46.94 $56,848 - $80,642
1,718 Added 30.86%
7,285 $0
Q4 2019

Feb 04, 2020
BUY
$38.41 - $44.4 $213,828 - $247,174
5,567 New
5,567 $0

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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