Ellis Investment Partners, LLC Proshares Tr Pet Care ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,251 shares of PAWZ stock, worth $233,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,251

Previous 5,525 23.06%

Holding current value

$233,847

Previous $329,000 29.79%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.39 - $59.67 $69,292 - $76,019	-1,274 Reduced 23.06%	4,251 $231,000
Q3 2024 Oct 24, 2024	BUY	$51.81 - $60.7 $569 - $667	11 Added 0.2%	5,525 $329,000
Q1 2024 Apr 15, 2024	SELL	$48.84 - $52.26 $4,884 - $5,226	-100 Reduced 1.78%	5,514 $274,000
Q4 2023 Jan 29, 2024	SELL	$41.66 - $53.13 $22,871 - $29,168	-549 Reduced 8.91%	5,614 $296,000
Q3 2023 Nov 01, 2023	BUY	$44.37 - $52.59 $11,846 - $14,041	267 Added 4.53%	6,163 $275,000
Q2 2023 Aug 07, 2023	SELL	$47.81 - $52.49 $7,936 - $8,713	-166 Reduced 2.74%	5,896 $299,000
Q1 2023 May 10, 2023	SELL	$46.83 - $55.49 $12,128 - $14,371	-259 Reduced 4.1%	6,062 $300,000
Q4 2022 Jan 31, 2023	SELL	$44.1 - $51.35 $57,197 - $66,600	-1,297 Reduced 17.03%	6,321 $297,000
Q3 2022 Nov 14, 2022	BUY	$44.21 - $56.47 $9,505 - $12,141	215 Added 2.9%	7,618 $336,000
Q2 2022 Aug 01, 2022	BUY	$49.96 - $68.22 $21,932 - $29,948	439 Added 6.3%	7,403 $390,000
Q1 2022 May 03, 2022	BUY	$61.84 - $78.2 $169,565 - $214,424	2,742 Added 64.95%	6,964 $463,000
Q4 2021 Feb 01, 2022	BUY	$74.17 - $84.21 $37,900 - $43,031	511 Added 13.77%	4,222 $333,000
Q3 2021 Oct 21, 2021	BUY	$77.73 - $84.08 $12,436 - $13,452	160 Added 4.51%	3,711 $288,000
Q2 2021 Jul 26, 2021	BUY	$72.09 - $81.67 $137,043 - $155,254	1,901 Added 115.21%	3,551 $287,000
Q1 2021 May 03, 2021	BUY	$68.07 - $79.56 $112,315 - $131,274	1,650 New	1,650 $119,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Ellis Investment Partners, LLC Proshares Tr Pet Care ETF Transaction History