Sg Americas Securities, LLC Proshares Tr Pet Care ETF Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,161 shares of PAWZ stock, worth $548,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,161
Previous 5,605 81.28%
Holding current value
$548,287
Previous $296,000 70.95%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$48.84 - $52.26 $222,515 - $238,096
4,556 Added 81.28%
10,161 $506,000
Q4 2023

Jan 12, 2024
SELL
$41.66 - $53.13 $872,027 - $1.11 Million
-20,932 Reduced 78.88%
5,605 $296,000
Q3 2023

Oct 13, 2023
BUY
$44.37 - $52.59 $931 - $1,104
21 Added 0.08%
26,537 $1.19 Million
Q2 2023

Jul 10, 2023
SELL
$47.81 - $52.49 $1.04 Million - $1.15 Million
-21,855 Reduced 45.18%
26,516 $1.35 Million
Q1 2023

Apr 28, 2023
BUY
$46.83 - $55.49 $837,320 - $992,161
17,880 Added 58.64%
48,371 $2.4 Million
Q4 2022

Feb 02, 2023
SELL
$45.36 - $51.35 $435,546 - $493,062
-9,602 Reduced 23.95%
30,491 $1.44 Million
Q3 2022

Oct 31, 2022
BUY
N/A
15,771 Added 64.84%
40,093 $1.77 Million
Q2 2022

Jul 29, 2022
BUY
N/A
1,784 Added 7.92%
24,322 $1.28 Million
Q1 2022

Apr 29, 2022
BUY
N/A
9,267 Added 69.83%
22,538 $1.5 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-23,115 Reduced 63.53%
13,271 $1.05 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-13,464 Reduced 27.01%
36,386 $2.83 Million
Q2 2021

Aug 12, 2021
BUY
N/A
22,830 Added 84.49%
49,850 $4.04 Million
Q1 2021

May 13, 2021
SELL
N/A
-21,150 Reduced 43.91%
27,020 $1.96 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-168,742 Reduced 77.79%
48,170 $3.45 Million
Q3 2020

Nov 09, 2020
BUY
N/A
130,263 Added 150.33%
216,912 $13 Million
Q1 2020

Apr 30, 2020
BUY
N/A
47,823 Added 123.17%
86,649 $3.37 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-124,432 Reduced 76.22%
38,826 $1.72 Million
Q3 2019

Nov 04, 2019
BUY
N/A
106,115 Added 185.7%
163,258 $6.49 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-37,617 Reduced 39.7%
57,143 $2.44 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-14,290 Reduced 13.1%
94,760 $3.82 Million
Q4 2018

Feb 01, 2019
BUY
N/A
109,050 New
109,050 $3.95 Million

Others Institutions Holding PAWZ

# of Institutions
51
Shares Held
378K
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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