Merit Financial Group, LLC Proshares Tr Online Retail ETF Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Merit Financial Group, LLC holds 10,377 shares of ONLN stock, worth $471,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,377

Previous 13,548 23.41%

Holding current value

$471,634

Previous $532,000 20.86%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.04 - $41.92 $117,453 - $132,928	-3,171 Reduced 23.41%	10,377 $421,000
Q1 2024 May 06, 2024	SELL	$32.74 - $39.47 $976,699 - $1.18 Million	-29,832 Reduced 68.77%	13,548 $532,000
Q4 2023 Feb 06, 2024	SELL	$28.72 - $36.86 $153,048 - $196,426	-5,329 Reduced 10.94%	43,380 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$30.17 - $36.53 $512 - $621	17 Added 0.03%	48,709 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$28.49 - $33.05 $68,432 - $79,386	2,402 Added 5.19%	48,692 $1.6 Million
Q1 2023 Apr 24, 2023	BUY	$28.75 - $38.63 $61,611 - $82,784	2,143 Added 4.85%	46,290 $1.47 Million
Q4 2022 Jan 13, 2023	SELL	$26.12 - $32.78 $170,276 - $213,692	-6,519 Reduced 12.87%	44,147 $0
Q3 2022 Oct 31, 2022	SELL	$29.84 - $39.61 $1.12 Million - $1.49 Million	-37,554 Reduced 42.57%	50,666 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$30.41 - $48.5 $2.68 Million - $4.28 Million	88,220 New	88,220 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$55.23 - $71.69 $192,034 - $249,266	-3,477 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.56 - $82.58 $245,337 - $287,130	3,477 New	3,477 $281,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

797K

Call Options Held

100

Put Options Held

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Merit Financial Group, LLC Proshares Tr Online Retail ETF Transaction History