Pro Share Advisors LLC Pet Iq, Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Pet Iq, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 105,543 shares of PETQ stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,543
Previous 173,453 39.15%
Holding current value
$3.25 Million
Previous $3.17 Million 26.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$15.93 - $22.26 $1.08 Million - $1.51 Million
-67,910 Reduced 39.15%
105,543 $2.33 Million
Q1 2024

May 08, 2024
BUY
$15.55 - $19.42 $1.47 Million - $1.83 Million
94,453 Added 119.56%
173,453 $3.17 Million
Q4 2023

Feb 14, 2024
SELL
$17.18 - $22.38 $178,173 - $232,102
-10,371 Reduced 11.6%
79,000 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$15.0 - $20.71 $19,365 - $26,736
1,291 Added 1.47%
89,371 $1.76 Million
Q2 2023

Aug 10, 2023
BUY
$10.84 - $15.43 $254,078 - $361,663
23,439 Added 36.26%
88,080 $1.34 Million
Q1 2023

May 11, 2023
BUY
$9.32 - $12.58 $602,454 - $813,183
64,641 New
64,641 $739,000
Q1 2022

May 10, 2022
SELL
$17.92 - $24.4 $178,913 - $243,609
-9,984 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$19.97 - $25.91 $7,149 - $9,275
358 Added 3.72%
9,984 $227,000
Q3 2021

Nov 12, 2021
SELL
$23.99 - $38.59 $55,680 - $89,567
-2,321 Reduced 19.43%
9,626 $240,000
Q2 2021

Aug 13, 2021
BUY
$34.94 - $45.35 $95,910 - $124,485
2,745 Added 29.83%
11,947 $461,000
Q1 2021

May 14, 2021
BUY
$32.6 - $37.82 $18,419 - $21,368
565 Added 6.54%
9,202 $324,000
Q4 2020

Feb 09, 2021
BUY
$24.99 - $38.45 $50,929 - $78,361
2,038 Added 30.88%
8,637 $332,000
Q3 2020

Nov 13, 2020
SELL
$29.04 - $37.49 $2,526 - $3,261
-87 Reduced 1.3%
6,599 $217,000
Q2 2020

Aug 03, 2020
BUY
$20.16 - $34.84 $134,789 - $232,940
6,686 New
6,686 $233,000
Q4 2019

Feb 12, 2020
SELL
$22.24 - $27.56 $187,505 - $232,358
-8,431 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$25.56 - $36.1 $5,802 - $8,194
227 Added 2.77%
8,431 $230,000
Q2 2019

Aug 13, 2019
SELL
$24.79 - $32.96 $18,493 - $24,588
-746 Reduced 8.34%
8,204 $270,000
Q1 2019

May 15, 2019
SELL
$23.31 - $31.41 $40,722 - $54,873
-1,747 Reduced 16.33%
8,950 $281,000
Q4 2018

Feb 14, 2019
BUY
$21.6 - $37.49 $53,157 - $92,262
2,461 Added 29.88%
10,697 $251,000
Q3 2018

Nov 14, 2018
BUY
$25.67 - $42.36 $2,952 - $4,871
115 Added 1.42%
8,236 $324,000
Q2 2018

Aug 13, 2018
BUY
$17.91 - $26.86 $145,447 - $218,130
8,121 New
8,121 $218,000

Others Institutions Holding PETQ

# of Institutions
188
Shares Held
28.6M
Call Options Held
78.8K
Put Options Held
111K
View Full List

About PetIQ, Inc.

PETQ Quotes by TradingView
  • Ticker PETQ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 29,312,800
  • Market Cap $901M
  • Description
  • PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which include flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medicat...
More about PETQ
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