Joseph P. Lucia & Associates, LLC Proshares Tr Pet Care ETF Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$49.96 - $68.22 $180,105 - $245,933	-3,605 Reduced 67.38%	1,745 $92,000
Q1 2022 Apr 19, 2022	SELL	$61.84 - $78.2 $261,088 - $330,160	-4,222 Reduced 44.11%	5,350 $356,000
Q4 2021 Feb 04, 2022	BUY	$74.17 - $84.21 $3,856 - $4,378	52 Added 0.55%	9,572 $756,000
Q3 2021 Oct 13, 2021	SELL	$77.73 - $84.08 $13,991 - $15,134	-180 Reduced 1.86%	9,520 $740,000
Q2 2021 Jul 27, 2021	SELL	$72.09 - $81.67 $6,848 - $7,758	-95 Reduced 0.97%	9,700 $786,000
Q1 2021 Apr 23, 2021	SELL	$68.07 - $79.56 $28,589 - $33,415	-420 Reduced 4.11%	9,795 $709,000
Q4 2020 Jan 29, 2021	BUY	$59.8 - $72.46 $610,857 - $740,178	10,215 New	10,215 $732,000
Q3 2020 Oct 20, 2020	SELL	$50.07 - $60.82 $5,007 - $6,082	-100 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$37.01 - $50.07 $3,701 - $5,007	100 New	100 $5,000

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

289K

Call Options Held

0

Put Options Held

0

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

About PROSHARES TR PET CARE ETF

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