Main Management ETF Advisors, LLC Proshares Tr Online Retail ETF Transaction History

Main Management ETF Advisors, LLC

$2.21 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$37.04 - $41.92 $73,339 - $83,001	1,980 Added 0.78%	256,740 $10.4 Million
Q1 2024 May 14, 2024	BUY	$32.74 - $39.47 $54,021 - $65,125	1,650 Added 0.65%	254,760 $10 Million
Q4 2023 Feb 14, 2024	BUY	$28.72 - $36.86 $1.85 Million - $2.37 Million	64,320 Added 34.07%	253,110 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $36.53 $536,724 - $649,868	-17,790 Reduced 8.61%	188,790 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$28.49 - $33.05 $479,486 - $556,231	16,830 Added 8.87%	206,580 $6.77 Million
Q1 2023 May 12, 2023	BUY	$28.75 - $38.63 $1.83 Million - $2.46 Million	63,610 Added 50.43%	189,750 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$26.12 - $32.78 $159,201 - $199,794	6,095 Added 5.08%	126,140 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$29.84 - $39.61 $71,168 - $94,469	2,385 Added 2.03%	120,045 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$30.41 - $48.5 $24,175 - $38,557	795 Added 0.68%	117,660 $3.82 Million
Q1 2022 May 10, 2022	BUY	$39.07 - $57.35 $693,687 - $1.02 Million	17,755 Added 17.91%	116,865 $5.36 Million
Q4 2021 Feb 15, 2022	BUY	$55.23 - $71.69 $717,161 - $930,894	12,985 Added 15.08%	99,110 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$65.64 - $84.77 $260,919 - $336,960	3,975 Added 4.84%	86,125 $5.65 Million
Q2 2021 Aug 12, 2021	BUY	$70.56 - $82.58 $822,729 - $962,882	11,660 Added 16.54%	82,150 $0
Q1 2021 May 13, 2021	BUY	$74.96 - $92.52 $5.28 Million - $6.52 Million	70,490 New	70,490 $5.53 Million

Others Institutions Holding ONLN

# of Institutions

46

Shares Held

637K

Call Options Held

300

Put Options Held

100

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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