Concord Wealth Partners Proshares Tr Online Retail ETF Transaction History

Concord Wealth Partners

$603 Million
Q4 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 43 shares of ONLN stock, worth $1,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 -0.0%

Holding current value

$1,891

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	SELL	$38.07 - $45.45 $114 - $136	-3 Reduced 6.52%	43 $1,000
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	$39.07 - $57.35 $7,423 - $10,896	-190 Reduced 61.69%	118 $5,000
Q4 2021 Jan 21, 2022	BUY	$55.23 - $71.69 $12,979 - $16,847	235 Added 321.92%	308 $17,000
Q3 2021 Nov 09, 2021	SELL	$65.64 - $84.77 $4,069 - $5,255	-62 Reduced 45.93%	73 $5,000
Q2 2021 Jul 29, 2021	SELL	$70.56 - $82.58 $8,184 - $9,579	-116 Reduced 46.22%	135 $11,000
Q1 2021 May 13, 2021	BUY	$74.96 - $92.52 $17,165 - $21,187	229 Added 1040.91%	251 $20,000
Q4 2020 Feb 16, 2021	BUY	$62.88 - $79.67 $1,383 - $1,752	22 New	22 $2,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Concord Wealth Partners Proshares Tr Online Retail ETF Transaction History