Captrust Financial Advisors Proshares Tr Pet Care ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$61.84 - $78.2 $1,731 - $2,189	-28 Reduced 10.89%	229 $15,000
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $2,076 - $2,357	28 Added 12.23%	257 $20,000
Q3 2021 Nov 16, 2021	SELL	$77.73 - $84.08 $1,943 - $2,102	-25 Reduced 9.84%	229 $18,000
Q2 2021 Aug 16, 2021	BUY	$72.09 - $81.67 $1,802 - $2,041	25 Added 10.92%	254 $21,000
Q1 2021 May 17, 2021	BUY	$68.07 - $79.56 $2,110 - $2,466	31 Added 15.66%	229 $17,000
Q4 2020 Feb 16, 2021	BUY	$59.8 - $72.46 $3,289 - $3,985	55 Added 38.46%	198 $14,000
Q3 2020 Nov 17, 2020	BUY	$50.07 - $60.82 $901 - $1,094	18 Added 14.4%	143 $9,000
Q2 2020 Aug 14, 2020	BUY	$37.01 - $50.07 $4,626 - $6,258	125 New	125 $6,000
Q4 2019 Feb 14, 2020	SELL	$38.41 - $44.4 $4,801 - $5,550	-125 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.5 - $40.8 $474 - $489	-12 Reduced 8.76%	125 $5,000
Q2 2019 Aug 13, 2019	BUY	N/A	37 Added 37.0%	137 $6,000
Q1 2019 May 15, 2019	BUY	N/A	100 New	100 $4,000

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

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