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 5,159 shares of PAWZ stock, worth $282,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,159
Previous 5,343 3.44%
Holding current value
$282,713
Previous $288,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$51.81 - $60.7 $9,533 - $11,168
-184 Reduced 3.44%
5,159 $308,000
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

About PROSHARES TR PET CARE ETF


  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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