International Assets Investment Management, LLC Proshares Tr Pet Care ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$46.49 - $55.1 $8,135 - $9,642	175 New	175 $9.44 Million
Q4 2023 Jan 24, 2024	BUY	$41.66 - $53.13 $1.34 Million - $1.71 Million	32,167 New	32,167 $610,000
Q1 2023 Apr 19, 2023	BUY	$46.83 - $55.49 $64,953 - $76,964	1,387 New	1,387 $68,000
Q4 2022 Jan 24, 2023	BUY	$44.1 - $51.35 $48 Million - $55.9 Million	1,087,877 New	1,087,877 $0

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

View Full List

About PROSHARES TR PET CARE ETF

Ticker PAWZ
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