Scotia Capital Inc. Proshares Tr Pet Care ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$49.96 - $68.22 $1.91 Million - $2.6 Million	-38,161 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$61.84 - $78.2 $96,161 - $121,601	1,555 Added 4.25%	38,161 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$74.17 - $84.21 $213,238 - $242,103	2,875 Added 8.52%	36,606 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$77.73 - $84.08 $66,536 - $71,972	856 Added 2.6%	33,731 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$72.09 - $81.67 $860,898 - $975,303	11,942 Added 57.05%	32,875 $2.67 Million
Q1 2021 May 06, 2021	BUY	$68.07 - $79.56 $68,478 - $80,037	1,006 Added 5.05%	20,933 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$59.8 - $72.46 $198,117 - $240,059	3,313 Added 19.94%	19,927 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$50.07 - $60.82 $831,862 - $1.01 Million	16,614 New	16,614 $996,000

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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