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

52

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.34 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$956,263
0.0% of portfolio

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.