Flow Traders U.S. LLC Proshares Tr Pet Care ETF Transaction History

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 22,610 shares of PAWZ stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,610
Previous 11,089 103.9%
Holding current value
$1.34 Million
Previous $604,000 95.53%
% of portfolio
0.05%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$51.08 - $56.64 $588,492 - $652,549
11,521 Added 103.9%
22,610 $1.18 Million
Q4 2024

Feb 14, 2025
BUY
$54.39 - $59.67 $603,130 - $661,680
11,089 New
11,089 $604,000
Q4 2021

Feb 14, 2022
SELL
$74.17 - $84.21 $612,570 - $695,490
-8,259 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$77.73 - $84.08 $641,972 - $694,416
8,259 New
8,259 $642,000
Q2 2021

Aug 24, 2021
SELL
$72.09 - $81.67 $434,125 - $491,816
-6,022 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$68.07 - $79.56 $409,917 - $479,110
6,022 New
6,022 $436,000

Others Institutions Holding PAWZ

# of Institutions
54
Shares Held
281K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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