High Tower Advisors, LLC Proshares Tr Pet Care ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,965 shares of PAWZ stock, worth $272,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,965

Previous 5,054 1.76%

Holding current value

$272,082

Previous $272,000 8.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.81 - $60.7 $4,611 - $5,402	-89 Reduced 1.76%	4,965 $296,000
Q2 2024 Aug 13, 2024	SELL	$46.49 - $55.1 $63,458 - $75,211	-1,365 Reduced 21.26%	5,054 $272,000
Q1 2024 May 06, 2024	SELL	$48.84 - $52.26 $52,454 - $56,127	-1,074 Reduced 14.33%	6,419 $319,000
Q4 2023 Feb 12, 2024	SELL	$41.66 - $53.13 $27,620 - $35,225	-663 Reduced 8.13%	7,493 $395,000
Q3 2023 Nov 08, 2023	BUY	$44.37 - $52.59 $361,881 - $428,924	8,156 New	8,156 $364,000
Q3 2022 Nov 09, 2022	SELL	$44.21 - $56.47 $1,812 - $2,315	-41 Reduced 0.74%	5,483 $243,000
Q2 2022 Aug 10, 2022	BUY	$49.96 - $68.22 $25,329 - $34,587	507 Added 10.11%	5,524 $293,000
Q1 2022 May 12, 2022	BUY	$61.84 - $78.2 $61,901 - $78,278	1,001 Added 24.93%	5,017 $331,000
Q4 2021 Feb 10, 2022	BUY	$74.17 - $84.21 $297,866 - $338,187	4,016 New	4,016 $321,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Proshares Tr Pet Care ETF Transaction History