Cetera Advisors LLC Proshares Tr Online Retail ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.74 - $39.47 $86,891 - $104,753	2,654 Added 4.46%	62,096 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$28.72 - $36.86 $124,386 - $159,640	-4,331 Reduced 6.79%	59,442 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$30.17 - $36.53 $27,545 - $33,351	913 Added 1.45%	63,773 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$28.49 - $33.05 $30,626 - $35,528	-1,075 Reduced 1.68%	62,860 $2.06 Million
Q1 2023 May 15, 2023	BUY	$28.75 - $38.63 $66,412 - $89,235	2,310 Added 3.75%	63,935 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$26.12 - $32.78 $61,094 - $76,672	-2,339 Reduced 3.66%	61,625 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$29.84 - $39.61 $60,903 - $80,844	2,041 Added 3.3%	63,964 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$30.41 - $48.5 $119,115 - $189,974	3,917 Added 6.75%	61,923 $2.01 Million
Q1 2022 May 12, 2022	BUY	$39.07 - $57.35 $1.06 Million - $1.56 Million	27,125 Added 87.84%	58,006 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$55.23 - $71.69 $187,505 - $243,387	3,395 Added 12.35%	30,881 $1.75 Million
Q3 2021 Nov 16, 2021	BUY	$65.64 - $84.77 $100,560 - $129,867	1,532 Added 5.9%	27,486 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$70.56 - $82.58 $379,753 - $444,445	5,382 Added 26.16%	25,954 $2.1 Million
Q1 2021 May 17, 2021	BUY	$74.96 - $92.52 $1.2 Million - $1.48 Million	15,977 Added 347.7%	20,572 $1.61 Million
Q4 2020 Feb 17, 2021	BUY	$62.88 - $79.67 $288,933 - $366,083	4,595 New	4,595 $349,000

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

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