Commonwealth Equity Services, LLC Proshares Tr Pet Care ETF Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,343 shares of PAWZ stock, worth $319,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,343
Previous 5,370 0.5%
Holding current value
$319,297
Previous $268,000 7.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$46.49 - $55.1 $1,255 - $1,487
-27 Reduced 0.5%
5,343 $288,000
Q1 2024

Apr 29, 2024
SELL
$48.84 - $52.26 $49,572 - $53,043
-1,015 Reduced 15.9%
5,370 $268,000
Q4 2023

Feb 06, 2024
SELL
$41.66 - $53.13 $4,457 - $5,684
-107 Reduced 1.65%
6,385 $337,000
Q3 2023

Oct 23, 2023
SELL
$44.37 - $52.59 $10,027 - $11,885
-226 Reduced 3.36%
6,492 $290,000
Q2 2023

Aug 10, 2023
SELL
$47.81 - $52.49 $60,001 - $65,874
-1,255 Reduced 15.74%
6,718 $341,000
Q1 2023

May 11, 2023
SELL
$46.83 - $55.49 $109,863 - $130,179
-2,346 Reduced 22.73%
7,973 $395,000
Q4 2022

Feb 07, 2023
SELL
$44.1 - $51.35 $12,744 - $14,840
-289 Reduced 2.72%
10,319 $486,000
Q3 2022

Nov 14, 2022
SELL
$44.21 - $56.47 $12,201 - $15,585
-276 Reduced 2.54%
10,608 $469,000
Q2 2022

Jul 19, 2022
SELL
$49.96 - $68.22 $31,474 - $42,978
-630 Reduced 5.47%
10,884 $574,000
Q1 2022

May 04, 2022
SELL
$61.84 - $78.2 $66,354 - $83,908
-1,073 Reduced 8.52%
11,514 $766,000
Q4 2021

Jan 31, 2022
BUY
$74.17 - $84.21 $23,956 - $27,199
323 Added 2.63%
12,587 $994,000
Q3 2021

Oct 29, 2021
BUY
$77.73 - $84.08 $67,625 - $73,149
870 Added 7.64%
12,264 $953,000
Q2 2021

Aug 11, 2021
BUY
$72.09 - $81.67 $23,573 - $26,706
327 Added 2.95%
11,394 $923,000
Q1 2021

May 04, 2021
BUY
$68.07 - $79.56 $196,245 - $229,371
2,883 Added 35.23%
11,067 $800,000
Q4 2020

Feb 11, 2021
BUY
$59.8 - $72.46 $162,536 - $196,946
2,718 Added 49.73%
8,184 $586,000
Q3 2020

Nov 05, 2020
BUY
$50.07 - $60.82 $273,682 - $332,442
5,466 New
5,466 $327,000

Others Institutions Holding PAWZ

# of Institutions
50
Shares Held
286K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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