Main Management LLC Proshares Tr Pet Care ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$61.84 - $78.2 $316,126 - $399,758	-5,112 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.17 - $84.21 $89,745 - $101,894	1,210 Added 31.01%	5,112 $404,000
Q3 2021 Nov 12, 2021	SELL	$77.73 - $84.08 $552,815 - $597,976	-7,112 Reduced 64.57%	3,902 $7,000
Q2 2021 Aug 13, 2021	SELL	$72.09 - $81.67 $865 - $980	-12 Reduced 0.11%	11,014 $893,000
Q1 2021 May 14, 2021	SELL	$68.07 - $79.56 $32,945 - $38,507	-484 Reduced 4.21%	11,026 $798,000
Q4 2020 Feb 12, 2021	BUY	$59.8 - $72.46 $614,086 - $744,091	10,269 Added 827.48%	11,510 $825,000
Q3 2020 Nov 13, 2020	BUY	$50.07 - $60.82 $31,894 - $38,742	637 Added 105.46%	1,241 $74,000
Q2 2020 Aug 14, 2020	BUY	$37.01 - $50.07 $22,354 - $30,242	604 New	604 $30,000

Others Institutions Holding PAWZ

# of Institutions

52

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.34 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.35 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$956,263
0.0% of portfolio

About PROSHARES TR PET CARE ETF

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