Creative Planning Proshares Tr Pet Care ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$41.66 - $53.13 $9,165 - $11,688	-220 Reduced 4.81%	4,351 $229,000
Q3 2023 Nov 16, 2023	SELL	$44.37 - $52.59 $17,038 - $20,194	-384 Reduced 7.75%	4,571 $204,000
Q2 2023 Jul 21, 2023	SELL	$47.81 - $52.49 $26,534 - $29,131	-555 Reduced 10.07%	4,955 $251,000
Q4 2022 Feb 10, 2023	SELL	$44.1 - $51.35 $261,072 - $303,992	-5,920 Reduced 51.79%	5,510 $259,000
Q3 2022 Nov 03, 2022	SELL	$44.21 - $56.47 $17,905 - $22,870	-405 Reduced 3.42%	11,430 $505,000
Q2 2022 Aug 15, 2022	SELL	$49.96 - $68.22 $75,589 - $103,216	-1,513 Reduced 11.34%	11,835 $625,000
Q1 2022 May 16, 2022	SELL	$61.84 - $78.2 $37,289 - $47,154	-603 Reduced 4.32%	13,348 $888,000
Q4 2021 Feb 11, 2022	SELL	$74.17 - $84.21 $5,266 - $5,978	-71 Reduced 0.51%	13,951 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$77.73 - $84.08 $777 - $840	10 Added 0.07%	14,022 $1.09 Million
Q2 2021 Aug 04, 2021	BUY	$72.09 - $81.67 $1.01 Million - $1.14 Million	14,012 New	14,012 $1.14 Million

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

About PROSHARES TR PET CARE ETF

Ticker PAWZ
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