Cetera Advisor Networks LLC Proshares Tr Pet Care ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$49.96 - $68.22 $2,547 - $3,479	-51 Reduced 1.33%	3,786 $200,000
Q1 2022 May 12, 2022	BUY	$61.84 - $78.2 $17,315 - $21,896	280 Added 7.87%	3,837 $255,000
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $8,826 - $10,020	119 Added 3.46%	3,557 $281,000
Q3 2021 Nov 16, 2021	SELL	$77.73 - $84.08 $15,934 - $17,236	-205 Reduced 5.63%	3,438 $267,000
Q2 2021 Aug 13, 2021	SELL	$72.09 - $81.67 $12,759 - $14,455	-177 Reduced 4.63%	3,643 $295,000
Q1 2021 May 17, 2021	SELL	$68.07 - $79.56 $68,750 - $80,355	-1,010 Reduced 20.91%	3,820 $276,000
Q4 2020 Feb 17, 2021	BUY	$59.8 - $72.46 $27,508 - $33,331	460 Added 10.53%	4,830 $346,000
Q3 2020 Nov 13, 2020	BUY	$50.07 - $60.82 $213,798 - $259,701	4,270 Added 4270.0%	4,370 $262,000
Q2 2020 Aug 13, 2020	BUY	$37.01 - $50.07 $3,701 - $5,007	100 New	100 $5,000

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

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