Raymond James & Associates Proshares Tr Pet Care ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.96 - $68.22 $513,139 - $700,687	-10,271 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$61.84 - $78.2 $456,935 - $577,819	-7,389 Reduced 41.84%	10,271 $684,000
Q4 2021 Feb 08, 2022	SELL	$74.17 - $84.21 $207,008 - $235,030	-2,791 Reduced 13.65%	17,660 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$77.73 - $84.08 $162,533 - $175,811	2,091 Added 11.39%	20,451 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$72.09 - $81.67 $141,584 - $160,399	-1,964 Reduced 9.66%	18,360 $1.49 Million
Q1 2021 May 14, 2021	BUY	$68.07 - $79.56 $1.17 Million - $1.37 Million	17,235 Added 557.95%	20,324 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$59.8 - $72.46 $184,722 - $223,828	3,089 New	3,089 $221,000

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

About PROSHARES TR PET CARE ETF

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