Richard W. Paul & Associates, LLC Proshares Tr Pet Care ETF Transaction History

Richard W. Paul & Associates, LLC

  • $259 Billion
  • Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 35 shares of PAWZ stock, worth $2,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 50 30.0%
Holding current value
$2,010
Previous $2.5 Million 24.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
SELL
$46.49 - $55.1 $697 - $826
-15 Reduced 30.0%
35 $1.89 Million
Q1 2024

May 14, 2024
SELL
$48.84 - $52.26 $1,514 - $1,620
-31 Reduced 38.27%
50 $2.5 Million
Q4 2023

Jan 23, 2024
SELL
$41.66 - $53.13 $916 - $1,168
-22 Reduced 21.36%
81 $4.28 Million
Q3 2023

Oct 12, 2023
SELL
$44.37 - $52.59 $266 - $315
-6 Reduced 5.5%
103 $4.61 Million
Q2 2023

Jul 25, 2023
BUY
$47.81 - $52.49 $143 - $157
3 Added 2.83%
109 $5.55 Million
Q1 2023

Apr 24, 2023
SELL
$46.83 - $55.49 $140 - $166
-3 Reduced 2.75%
106 $5.28 Million
Q4 2022

Feb 07, 2023
BUY
$45.36 - $51.35 $4,944 - $5,597
109 New
109 $5.15 Million

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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