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

Main Management ETF Advisors, LLC

  • $1.88 Billion
  • Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 254,760 shares of ONLN stock, worth $10.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
254,760
Previous 253,110 0.65%
Holding current value
$10.4 Million
Previous $9.13 Million 9.63%
% of portfolio
0.53%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,385 Added 2.03%
120,045 $3.58 Million
Q2 2022

Aug 11, 2022
BUY
N/A
795 Added 0.68%
117,660 $3.82 Million
Q1 2022

May 10, 2022
BUY
N/A
17,755 Added 17.91%
116,865 $5.36 Million
Q4 2021

Feb 15, 2022
BUY
N/A
12,985 Added 15.08%
99,110 $5.62 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,975 Added 4.84%
86,125 $5.65 Million
Q2 2021

Aug 12, 2021
BUY
N/A
11,660 Added 16.54%
82,150 $0
Q1 2021

May 13, 2021
BUY
N/A
70,490 New
70,490 $5.53 Million

Others Institutions Holding ONLN

# of Institutions
41
Shares Held
874K
Call Options Held
200
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
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