Ingalls & Snyder LLC Proshares Tr Pet Care ETF Transaction History

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 6,067 shares of PAWZ stock, worth $332,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,067
Previous 6,067 -0.0%
Holding current value
$332,471
Previous $327,000 10.7%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$46.49 - $55.1 $4,649 - $5,510
-100 Reduced 1.62%
6,067 $327,000
Q1 2024

May 13, 2024
SELL
$48.84 - $52.26 $4,884 - $5,226
-100 Reduced 1.6%
6,167 $307,000
Q4 2023

Jan 29, 2024
SELL
$41.66 - $53.13 $91,651 - $116,886
-2,200 Reduced 25.98%
6,267 $330,000
Q3 2023

Nov 02, 2023
SELL
$44.37 - $52.59 $7,542 - $8,940
-170 Reduced 1.97%
8,467 $378,000
Q2 2023

Jul 27, 2023
SELL
$47.81 - $52.49 $24,861 - $27,294
-520 Reduced 5.68%
8,637 $439,000
Q1 2023

May 09, 2023
SELL
$46.83 - $55.49 $32,781 - $38,843
-700 Reduced 7.1%
9,157 $455,000
Q4 2022

Jan 31, 2023
SELL
$44.1 - $51.35 $58,432 - $68,038
-1,325 Reduced 11.85%
9,857 $464,000
Q3 2022

Oct 21, 2022
SELL
$44.21 - $56.47 $21,220 - $27,105
-480 Reduced 4.12%
11,182 $494,000
Q1 2022

May 09, 2022
SELL
$61.84 - $78.2 $18,552 - $23,460
-300 Reduced 2.51%
11,662 $776,000
Q4 2021

Feb 11, 2022
SELL
$74.17 - $84.21 $37,085 - $42,105
-500 Reduced 4.01%
11,962 $945,000
Q3 2021

Oct 27, 2021
SELL
$77.73 - $84.08 $25,262 - $27,326
-325 Reduced 2.54%
12,462 $969,000
Q2 2021

Aug 03, 2021
SELL
$72.09 - $81.67 $27,033 - $30,626
-375 Reduced 2.85%
12,787 $1.04 Million
Q4 2020

Jan 27, 2021
SELL
$59.8 - $72.46 $140,709 - $170,498
-2,353 Reduced 15.17%
13,162 $943,000
Q3 2020

Oct 21, 2020
BUY
$50.07 - $60.82 $519,726 - $631,311
10,380 Added 202.14%
15,515 $930,000
Q2 2020

Jul 31, 2020
BUY
$37.01 - $50.07 $190,046 - $257,109
5,135 New
5,135 $254,000

Others Institutions Holding PAWZ

# of Institutions
53
Shares Held
289K
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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