Concord Wealth Partners Proshares Tr Online Retail ETF Transaction History

Concord Wealth Partners

$548 Million
Q1 2024

A detailed history of Concord Wealth Partners transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Concord Wealth Partners holds 46 shares of ONLN stock, worth $1,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$1,883

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 30, 2024	SELL	$28.72 - $36.86 $1,292 - $1,658	-45 Reduced 49.45%	46 $1,000
Q4 2023 Feb 05, 2024	SELL	$28.72 - $36.86 $1,292 - $1,658	-45 Reduced 49.45%	46 $1,000
Q3 2023 Apr 30, 2024	BUY	$30.17 - $36.53 $1,357 - $1,643	45 Added 97.83%	91 $2,000
Q3 2023 Oct 25, 2023	SELL	$30.17 - $36.53 $724 - $876	-24 Reduced 20.87%	91 $2,000
Q2 2023 Aug 07, 2023	SELL	$28.49 - $33.05 $85 - $99	-3 Reduced 2.54%	115 $3,000

Q4 2022 Jan 27, 2023	BUY	$26.12 - $32.78 $3,082 - $3,868	118 New	118 $3,000
Q1 2022 Apr 20, 2022	SELL	N/A	-190 Reduced 61.69%	118 $5,000
Q4 2021 Jan 21, 2022	BUY	N/A	235 Added 321.92%	308 $17,000
Q3 2021 Nov 09, 2021	SELL	N/A	-62 Reduced 45.93%	73 $5,000
Q2 2021 Jul 29, 2021	SELL	N/A	-116 Reduced 46.22%	135 $11,000
Q1 2021 May 13, 2021	BUY	N/A	229 Added 1040.91%	251 $20,000
Q4 2020 Feb 16, 2021	BUY	N/A	22 New	22 $2,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

874K

Call Options Held

200

Put Options Held

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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Concord Wealth Partners Proshares Tr Online Retail ETF Transaction History