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

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

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.