Moors & Cabot, Inc. Proshares Tr Pet Care ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,740 shares of PAWZ stock, worth $369,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,740

Previous 6,890 2.18%

Holding current value

$369,352

Previous $371,000 8.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.81 - $60.7 $7,771 - $9,105	-150 Reduced 2.18%	6,740 $402,000
Q2 2024 Aug 09, 2024	SELL	$46.49 - $55.1 $7,996 - $9,477	-172 Reduced 2.44%	6,890 $371,000
Q1 2024 May 08, 2024	SELL	$48.84 - $52.26 $12,014 - $12,855	-246 Reduced 3.37%	7,062 $351,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $53.13 $78,570 - $100,203	-1,886 Reduced 20.51%	7,308 $385,000
Q3 2023 Nov 07, 2023	SELL	$44.37 - $52.59 $2,218 - $2,629	-50 Reduced 0.54%	9,194 $410,000
Q2 2023 Aug 09, 2023	SELL	$47.81 - $52.49 $16,733 - $18,371	-350 Reduced 3.65%	9,244 $469,000
Q1 2023 May 04, 2023	SELL	$46.83 - $55.49 $88,977 - $105,431	-1,900 Reduced 16.53%	9,594 $476,000
Q4 2022 Feb 09, 2023	SELL	$44.1 - $51.35 $36,382 - $42,363	-825 Reduced 6.7%	11,494 $541,000
Q4 2022 Feb 06, 2023	BUY	$44.1 - $51.35 $12,127 - $14,121	275 Added 2.28%	12,319 $580,000
Q3 2022 Nov 07, 2022	SELL	$44.21 - $56.47 $5,791 - $7,397	-131 Reduced 1.08%	12,044 $532,000
Q2 2022 Aug 08, 2022	SELL	$49.96 - $68.22 $52,208 - $71,289	-1,045 Reduced 7.9%	12,175 $643,000
Q1 2022 May 13, 2022	BUY	$61.84 - $78.2 $27,889 - $35,268	451 Added 3.53%	13,220 $880,000
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $64,527 - $73,262	870 Added 7.31%	12,769 $1.01 Million
Q3 2021 Dec 08, 2021	SELL	$77.73 - $84.08 $3.66 Million - $3.96 Million	-47,101 Reduced 79.83%	11,899 $931,000
Q3 2021 Nov 05, 2021	BUY	$77.73 - $84.08 $3.75 Million - $4.05 Million	48,199 Added 446.25%	59,000 $60,000
Q2 2021 Aug 10, 2021	BUY	$72.09 - $81.67 $195,075 - $220,999	2,706 Added 33.43%	10,801 $875,000
Q1 2021 May 12, 2021	BUY	$68.07 - $79.56 $81,275 - $94,994	1,194 Added 17.3%	8,095 $584,000
Q4 2020 Feb 11, 2021	SELL	$59.8 - $72.46 $16,445 - $19,926	-275 Reduced 3.83%	6,901 $491,000
Q3 2020 Nov 09, 2020	BUY	$50.07 - $60.82 $130,182 - $158,132	2,600 Added 56.82%	7,176 $430,000
Q2 2020 Aug 13, 2020	BUY	$37.01 - $50.07 $169,357 - $229,120	4,576 New	4,576 $225,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

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