Capital Analysts, LLC Proshares Tr Online Retail ETF Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$29.84 - $39.61 $5,968 - $7,922	200 Added 9.52%	2,300 $69,000
Q2 2022 Aug 12, 2022	BUY	$30.41 - $48.5 $30,410 - $48,500	1,000 Added 90.91%	2,100 $68,000
Q1 2022 May 12, 2022	BUY	$39.07 - $57.35 $5,860 - $8,602	150 Added 15.79%	1,100 $50,000
Q4 2021 Feb 10, 2022	SELL	$55.23 - $71.69 $11,046 - $14,338	-200 Reduced 17.39%	950 $54,000
Q3 2021 Nov 04, 2021	SELL	$65.64 - $84.77 $72,204 - $93,247	-1,100 Reduced 48.89%	1,150 $75,000
Q2 2021 Aug 05, 2021	SELL	$70.56 - $82.58 $74,088 - $86,709	-1,050 Reduced 31.82%	2,250 $182,000
Q1 2021 May 17, 2021	SELL	$74.96 - $92.52 $37,480 - $46,260	-500 Reduced 13.16%	3,300 $259,000
Q4 2020 Feb 16, 2021	SELL	$62.88 - $79.67 $50,304 - $63,736	-800 Reduced 17.39%	3,800 $288,000
Q3 2020 Nov 12, 2020	BUY	$53.22 - $68.8 $101,118 - $130,720	1,900 Added 70.37%	4,600 $289,000
Q2 2020 Aug 07, 2020	BUY	$31.26 - $52.24 $84,402 - $141,048	2,700 New	2,700 $139,000

Others Institutions Holding ONLN

# of Institutions

43

Shares Held

797K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.8 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.58 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.47 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.12 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.59 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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