Columbia Asset Management Proshares Tr Pet Care ETF Transaction History

Columbia Asset Management

$536 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$44.21 - $56.47 $192,357 - $245,700	-4,351 Closed	0 $0
Q2 2022 Aug 26, 2022	SELL	$49.96 - $68.22 $382,144 - $521,814	-7,649 Reduced 63.74%	4,351 $230,000
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $71,944 - $81,683	-970 Reduced 7.48%	12,000 $948,000
Q3 2021 Nov 15, 2021	SELL	$77.73 - $84.08 $66,847 - $72,308	-860 Reduced 6.22%	12,970 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$72.09 - $81.67 $86,508 - $98,004	1,200 Added 9.5%	13,830 $1.12 Million
Q1 2021 May 28, 2021	BUY	$68.07 - $79.56 $25,866 - $30,232	380 Added 3.1%	12,630 $914,000
Q4 2020 Feb 11, 2021	BUY	$59.8 - $72.46 $252,356 - $305,781	4,220 Added 52.55%	12,250 $878,000
Q3 2020 Nov 16, 2020	BUY	$50.07 - $60.82 $402,062 - $488,384	8,030 New	8,030 $481,000

Others Institutions Holding PAWZ

# of Institutions

50

Shares Held

284K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

43.2K
Shares

$2.53 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.2K
Shares

$2.24 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

21.2K
Shares

$1.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

16.6K
Shares

$973,971
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

15.8K
Shares

$926,430
0.0% of portfolio

About PROSHARES TR PET CARE ETF

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