Ingalls & Snyder LLC Proshares Tr Pet Care ETF Transaction History

Ingalls & Snyder LLC

$2.82 Billion
Q2 2025

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 6,047 shares of PAWZ stock, worth $341,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,047

Previous 6,067 0.33%

Holding current value

$341,836

Previous $317,000 10.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$47.81 - $59.81 $956 - $1,196	-20 Reduced 0.33%	6,047 $350,000
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

Shares Held

291K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Ingalls & Snyder LLC Proshares Tr Pet Care ETF Transaction History