Core Cap Advisors, LLC Proshares Tr Pet Care ETF Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$45.36 - $51.35 $22,090 - $25,007	487 New	487 $22,000
Q2 2022 Aug 11, 2022	BUY	N/A	572 New	572 $30,000

Others Institutions Holding PAWZ

# of Institutions

51

Shares Held

378K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

71.5K
Shares

$3.81 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

39.2K
Shares

$2.09 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

36.1K
Shares

$1.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

21.8K
Shares

$1.16 Million
0.0% of portfolio
Morgan Stanley New York, NY

20.8K
Shares

$1.11 Million
0.0% of portfolio

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.