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 11,930 shares of PAWZ stock, worth $643,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,930
Previous 13,194 9.58%
Holding current value
$643,742
Previous $696,000 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.36 - $51.35 $39,191 - $44,366
-864 Reduced 4.25%
19,488 $918,000
Q3 2022

Oct 17, 2022

BUY
N/A
286 Added 1.43%
20,352 $0
Q2 2022

Jul 13, 2022

SELL
N/A
-1,105 Reduced 5.22%
20,066 $0
Q1 2022

May 12, 2022

SELL
N/A
-5,007 Reduced 19.13%
21,171 $0
Q4 2021

Feb 03, 2022

BUY
N/A
1,292 Added 5.19%
26,178 $0
Q3 2021

Nov 02, 2021

BUY
N/A
1,283 Added 5.44%
24,886 $0
Q2 2021

Aug 10, 2021

BUY
N/A
2,256 Added 10.57%
23,603 $0
Q1 2021

May 07, 2021

BUY
N/A
5,960 Added 38.73%
21,347 $0
Q4 2020

Feb 04, 2021

BUY
N/A
4,847 Added 45.99%
15,387 $0
Q3 2020

Oct 29, 2020

BUY
N/A
2,860 Added 37.24%
10,540 $0
Q2 2020

Jul 27, 2020

BUY
N/A
395 Added 5.42%
7,680 $0
Q1 2020

May 08, 2020

BUY
N/A
1,718 Added 30.86%
7,285 $0
Q4 2019

Feb 04, 2020

BUY
N/A
5,567 New
5,567 $0

Others Institutions Holding PAWZ

About PROSHARES TR PET CARE ETF


  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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