Main Management LLC Proshares Tr Online Retail ETF Transaction History

Main Management LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Main Management LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Main Management LLC holds 1,725 shares of ONLN stock, worth $77,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,725
Previous 1,747 1.26%
Holding current value
$77,797
Previous $79,000 2.53%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$43.34 - $48.15 $953 - $1,059
-22 Reduced 1.26%
1,725 $77,000
Q3 2024

Nov 15, 2024
SELL
$38.07 - $45.45 $40,696 - $48,586
-1,069 Reduced 37.96%
1,747 $79,000
Q2 2024

Aug 15, 2024
BUY
$37.04 - $41.92 $35,743 - $40,452
965 Added 52.13%
2,816 $114,000
Q4 2023

Feb 15, 2024
SELL
$28.72 - $36.86 $15,968 - $20,494
-556 Reduced 23.1%
1,851 $67,000
Q2 2023

Aug 14, 2023
SELL
$28.49 - $33.05 $1,908 - $2,214
-67 Reduced 2.71%
2,407 $79,000
Q1 2023

May 12, 2023
BUY
$28.75 - $38.63 $9,286 - $12,477
323 Added 15.02%
2,474 $78,000
Q4 2022

Feb 14, 2023
SELL
$26.12 - $32.78 $4,597 - $5,769
-176 Reduced 7.56%
2,151 $61,000
Q2 2022

Aug 12, 2022
SELL
$30.41 - $48.5 $29,953 - $47,772
-985 Reduced 29.74%
2,327 $76,000
Q1 2022

May 11, 2022
BUY
$39.07 - $57.35 $9,767 - $14,337
250 Added 8.16%
3,312 $152,000
Q4 2021

Feb 15, 2022
BUY
$55.23 - $71.69 $1,822 - $2,365
33 Added 1.09%
3,062 $174,000
Q3 2021

Nov 12, 2021
SELL
$65.64 - $84.77 $517,702 - $668,580
-7,887 Reduced 72.25%
3,029 $259,000
Q2 2021

Aug 13, 2021
SELL
$70.56 - $82.58 $846 - $990
-12 Reduced 0.11%
10,916 $883,000
Q1 2021

May 14, 2021
SELL
$74.96 - $92.52 $36,205 - $44,687
-483 Reduced 4.23%
10,928 $857,000
Q4 2020

Feb 12, 2021
BUY
$62.88 - $79.67 $640,244 - $811,199
10,182 Added 828.48%
11,411 $866,000
Q3 2020

Nov 13, 2020
BUY
$53.22 - $68.8 $34,646 - $44,788
651 Added 112.63%
1,229 $77,000
Q2 2020

Aug 14, 2020
BUY
$31.26 - $52.24 $18,068 - $30,194
578 New
578 $30,000

Others Institutions Holding ONLN

# of Institutions
46
Shares Held
631K
Call Options Held
300
Put Options Held
100
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
Track This Portfolio

Track Main Management LLC Portfolio

Follow Main Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email