Fmr LLC Proshares Tr Pet Care ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Fmr LLC holds 1 shares of PAWZ stock, worth $57. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$57

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.84 - $52.26 $11,672 - $12,490	-239 Reduced 99.58%	1 $0
Q4 2023 Feb 13, 2024	BUY	$41.66 - $53.13 $9,373 - $11,954	225 Added 1500.0%	240 $12,000
Q2 2023 Aug 11, 2023	BUY	$47.81 - $52.49 $191 - $209	4 Added 36.36%	15 $0
Q1 2023 May 11, 2023	SELL	$46.83 - $55.49 $46 - $55	-1 Reduced 8.33%	11 $0
Q4 2022 Feb 13, 2023	SELL	$44.1 - $51.35 $4,454 - $5,186	-101 Reduced 89.38%	12 $0
Q3 2022 Nov 10, 2022	BUY	$44.21 - $56.47 $4,863 - $6,211	110 Added 3666.67%	113 $5,000
Q2 2022 Aug 12, 2022	SELL	$49.96 - $68.22 $449 - $613	-9 Reduced 75.0%	3 $0
Q1 2022 May 13, 2022	BUY	$61.84 - $78.2 $309 - $391	5 Added 71.43%	12 $1,000
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $4,746 - $5,389	-64 Reduced 90.14%	7 $1,000
Q3 2021 Nov 15, 2021	SELL	$77.73 - $84.08 $2,565 - $2,774	-33 Reduced 31.73%	71 $0
Q2 2021 Aug 13, 2021	BUY	$72.09 - $81.67 $7,497 - $8,493	104 New	104 $0

Others Institutions Holding PAWZ

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

43.2K
Shares

$2.47 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.2K
Shares

$2.19 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.38 Million
0.0% of portfolio
Morgan Stanley New York, NY

16.6K
Shares

$951,374
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

15.8K
Shares

$904,937
0.0% of portfolio

View Full List

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

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