Raymond James & Associates Proshares Tr Online Retail ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Raymond James & Associates holds 7,719 shares of ONLN stock, worth $352,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,719
Previous 7,899 2.28%
Holding current value
$352,681
Previous $321,000 8.72%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$38.07 - $45.45 $6,852 - $8,181
-180 Reduced 2.28%
7,719 $349,000
Q2 2024

Jul 19, 2024
SELL
$37.04 - $41.92 $4,296 - $4,862
-116 Reduced 1.45%
7,899 $321,000
Q1 2024

Apr 22, 2024
SELL
$32.74 - $39.47 $49,044 - $59,126
-1,498 Reduced 15.75%
8,015 $314,000
Q4 2023

Jan 16, 2024
SELL
$28.72 - $36.86 $260,720 - $334,615
-9,078 Reduced 48.83%
9,513 $343,000
Q3 2023

Oct 24, 2023
SELL
$30.17 - $36.53 $2,051 - $2,484
-68 Reduced 0.36%
18,591 $574,000
Q2 2023

Jul 25, 2023
SELL
$28.49 - $33.05 $255,811 - $296,755
-8,979 Reduced 32.49%
18,659 $611,000
Q1 2023

Apr 14, 2023
SELL
$28.75 - $38.63 $246,818 - $331,638
-8,585 Reduced 23.7%
27,638 $875,000
Q4 2022

Feb 08, 2023
BUY
$26.12 - $32.78 $708,922 - $889,681
27,141 Added 298.84%
36,223 $1.03 Million
Q3 2022

Oct 25, 2022
BUY
$29.84 - $39.61 $271,006 - $359,738
9,082 New
9,082 $271,000
Q2 2022

Aug 12, 2022
SELL
$30.41 - $48.5 $212,961 - $339,645
-7,003 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$39.07 - $57.35 $68,528 - $100,591
-1,754 Reduced 20.03%
7,003 $321,000
Q4 2021

Feb 08, 2022
SELL
$55.23 - $71.69 $300,948 - $390,638
-5,449 Reduced 38.36%
8,757 $497,000
Q3 2021

Nov 02, 2021
SELL
$65.64 - $84.77 $737,202 - $952,051
-11,231 Reduced 44.15%
14,206 $933,000
Q2 2021

Aug 11, 2021
BUY
$70.56 - $82.58 $427,946 - $500,847
6,065 Added 31.31%
25,437 $2.06 Million
Q1 2021

May 14, 2021
BUY
$74.96 - $92.52 $368,653 - $455,013
4,918 Added 34.03%
19,372 $1.52 Million
Q4 2020

Feb 12, 2021
BUY
$62.88 - $79.67 $253,657 - $321,388
4,034 Added 38.71%
14,454 $1.1 Million
Q3 2020

Nov 04, 2020
BUY
$53.22 - $68.8 $554,552 - $716,896
10,420 New
10,420 $654,000

Others Institutions Holding ONLN

# of Institutions
42
Shares Held
554K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

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