Steward Partners Investment Advisory, LLC Proshares Tr Online Retail ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 156 shares of ONLN stock, worth $7,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 201 22.39%

Holding current value

$7,658

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$43.34 - $48.15 $1,950 - $2,166	-45 Reduced 22.39%	156 $6,000
Q2 2024 Aug 08, 2024	SELL	$37.04 - $41.92 $1,296 - $1,467	-35 Reduced 14.83%	201 $8,000
Q1 2024 May 15, 2024	BUY	$32.74 - $39.47 $2,651 - $3,197	81 Added 52.26%	236 $9,000
Q4 2023 Feb 12, 2024	SELL	$28.72 - $36.86 $1,780 - $2,285	-62 Reduced 28.57%	155 $5,000
Q2 2023 Aug 14, 2023	SELL	$28.49 - $33.05 $484 - $561	-17 Reduced 7.26%	217 $7,000
Q4 2022 Feb 15, 2023	SELL	$26.12 - $32.78 $1,985 - $2,491	-76 Reduced 24.52%	234 $6,000
Q3 2022 Nov 10, 2022	SELL	$29.84 - $39.61 $3,431 - $4,555	-115 Reduced 27.06%	310 $9,000
Q2 2022 Aug 04, 2022	SELL	$30.41 - $48.5 $13,258 - $21,146	-436 Reduced 50.64%	425 $14,000
Q1 2022 May 02, 2022	SELL	$39.07 - $57.35 $2,148 - $3,154	-55 Reduced 6.0%	861 $40,000
Q4 2021 Feb 08, 2022	BUY	$55.23 - $71.69 $4,363 - $5,663	79 Added 9.44%	916 $52,000
Q3 2021 Nov 12, 2021	BUY	$65.64 - $84.77 $1,312 - $1,695	20 Added 2.45%	837 $55,000
Q2 2021 Aug 13, 2021	BUY	$70.56 - $82.58 $25,966 - $30,389	368 Added 81.96%	817 $66,000
Q1 2021 May 14, 2021	BUY	$74.96 - $92.52 $13,417 - $16,561	179 Added 66.3%	449 $0
Q4 2020 Feb 11, 2021	BUY	$62.88 - $79.67 $16,977 - $21,510	270 New	270 $21,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

570K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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Steward Partners Investment Advisory, LLC Proshares Tr Online Retail ETF Transaction History