Cetera Investment Advisers Proshares Tr Pet Care ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 4,335 shares of PAWZ stock, worth $241,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,631 6.39%

Holding current value

$241,849

Previous $249,000 3.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.81 - $60.7 $15,335 - $17,967	-296 Reduced 6.39%	4,335 $258,000
Q2 2024 Aug 22, 2024	SELL	$46.49 - $55.1 $4,881 - $5,785	-105 Reduced 2.22%	4,631 $249,000
Q1 2024 May 24, 2024	BUY	$48.84 - $52.26 $231,306 - $247,503	4,736 New	4,736 $235,000
Q1 2022 May 13, 2022	SELL	$61.84 - $78.2 $237,836 - $300,757	-3,846 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $7,417 - $8,421	100 Added 2.67%	3,846 $304,000
Q3 2021 Nov 16, 2021	SELL	$77.73 - $84.08 $22,153 - $23,962	-285 Reduced 7.07%	3,746 $291,000
Q2 2021 Aug 13, 2021	BUY	$72.09 - $81.67 $9,948 - $11,270	138 Added 3.54%	4,031 $327,000
Q1 2021 May 17, 2021	SELL	$68.07 - $79.56 $10,006 - $11,695	-147 Reduced 3.64%	3,893 $282,000
Q4 2020 Feb 17, 2021	BUY	$59.8 - $72.46 $241,592 - $292,738	4,040 New	4,040 $290,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Proshares Tr Pet Care ETF Transaction History