Lpl Financial LLC Proshares Tr Pet Care ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Lpl Financial LLC holds 24,182 shares of PAWZ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,182

Previous 21,213 14.0%

Holding current value

$1.38 Million

Previous $1.14 Million 26.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.81 - $60.7 $153,823 - $180,218	2,969 Added 14.0%	24,182 $1.44 Million
Q2 2024 Aug 07, 2024	SELL	$46.49 - $55.1 $29,009 - $34,382	-624 Reduced 2.86%	21,213 $1.14 Million
Q1 2024 May 10, 2024	SELL	$48.84 - $52.26 $185,201 - $198,169	-3,792 Reduced 14.8%	21,837 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$41.66 - $53.13 $7,290 - $9,297	-175 Reduced 0.68%	25,629 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$44.37 - $52.59 $91,446 - $108,387	-2,061 Reduced 7.4%	25,804 $1.15 Million
Q2 2023 Jul 31, 2023	SELL	$47.81 - $52.49 $107,046 - $117,525	-2,239 Reduced 7.44%	27,865 $1.42 Million
Q1 2023 May 10, 2023	BUY	$46.83 - $55.49 $192,611 - $228,230	4,113 Added 15.82%	30,104 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$44.1 - $51.35 $371,322 - $432,367	-8,420 Reduced 24.47%	25,991 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$44.21 - $56.47 $1.93 Million - $2.47 Million	-43,730 Reduced 55.96%	34,411 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$49.96 - $68.22 $652,377 - $890,816	-13,058 Reduced 14.32%	78,141 $4.13 Million
Q1 2022 May 16, 2022	SELL	$61.84 - $78.2 $869,037 - $1.1 Million	-14,053 Reduced 13.35%	91,199 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $1.53 Million - $1.74 Million	-20,681 Reduced 16.42%	105,252 $8.32 Million
Q3 2021 Nov 15, 2021	SELL	$77.73 - $84.08 $75,709 - $81,893	-974 Reduced 0.77%	125,933 $9.79 Million
Q2 2021 Aug 13, 2021	BUY	$72.09 - $81.67 $2.91 Million - $3.3 Million	40,423 Added 46.74%	126,907 $10.3 Million
Q1 2021 May 14, 2021	BUY	$68.07 - $79.56 $1.18 Million - $1.37 Million	17,270 Added 24.95%	86,484 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$59.8 - $72.46 $1.52 Million - $1.84 Million	25,427 Added 58.07%	69,214 $4.96 Million
Q3 2020 Nov 09, 2020	BUY	$50.07 - $60.82 $1.94 Million - $2.36 Million	38,733 Added 766.38%	43,787 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $50.07 $187,048 - $253,053	5,054 New	5,054 $250,000

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

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Lpl Financial LLC Proshares Tr Pet Care ETF Transaction History