New Edge Advisors, LLC Proshares Tr Pet Care ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 608 shares of PAWZ stock, worth $36,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608
Previous 4,841 87.44%
Holding current value
$36,334
Previous $241,000 86.72%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$46.49 - $55.1 $196,792 - $233,238
-4,233 Reduced 87.44%
608 $32,000
Q1 2024

May 14, 2024
SELL
$48.84 - $52.26 $77,704 - $83,145
-1,591 Reduced 24.74%
4,841 $241,000
Q4 2023

Feb 13, 2024
SELL
$41.66 - $53.13 $13,872 - $17,692
-333 Reduced 4.92%
6,432 $339,000
Q3 2023

Nov 14, 2023
BUY
$44.37 - $52.59 $576 - $683
13 Added 0.19%
6,765 $301,000
Q2 2023

Aug 14, 2023
BUY
$47.81 - $52.49 $286 - $314
6 Added 0.09%
6,752 $343,000
Q1 2023

May 12, 2023
SELL
$46.83 - $55.49 $212,561 - $251,869
-4,539 Reduced 40.22%
6,746 $334,000
Q4 2022

Feb 14, 2023
SELL
$44.1 - $51.35 $8,731 - $10,167
-198 Reduced 1.72%
11,285 $531,000
Q3 2022

Nov 14, 2022
SELL
$44.21 - $56.47 $3,359 - $4,291
-76 Reduced 0.66%
11,483 $508,000
Q2 2022

Aug 09, 2022
BUY
$49.96 - $68.22 $449 - $613
9 Added 0.08%
11,559 $610,000
Q1 2022

May 13, 2022
SELL
$61.84 - $78.2 $35,434 - $44,808
-573 Reduced 4.73%
11,550 $769,000
Q4 2021

Feb 17, 2022
BUY
$74.17 - $84.21 $899,162 - $1.02 Million
12,123 New
12,123 $958,000

Others Institutions Holding PAWZ

# of Institutions
50
Shares Held
286K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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