Steward Partners Investment Advisory, LLC Proshares Tr Pet Care ETF Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,309 shares of PAWZ stock, worth $122,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,309

Previous 2,245 2.85%

Holding current value

$122,931

Previous $118,000 2.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.84 - $52.26 $3,125 - $3,344	64 Added 2.85%	2,309 $115,000
Q4 2023 Feb 12, 2024	BUY	$41.66 - $53.13 $8,332 - $10,626	200 Added 9.78%	2,245 $118,000
Q3 2023 Nov 13, 2023	BUY	$44.37 - $52.59 $13,311 - $15,777	300 Added 17.19%	2,045 $91,000
Q4 2022 Feb 15, 2023	BUY	$45.36 - $51.35 $13,608 - $15,405	300 Added 20.76%	1,745 $82,000
Q2 2022 Aug 04, 2022	BUY	N/A	570 Added 65.14%	1,445 $76,000

Q1 2022 May 02, 2022	BUY	N/A	575 Added 191.67%	875 $58,000
Q1 2021 May 14, 2021	BUY	N/A	300 New	300 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-225 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	N/A	225 New	225 $13,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

378K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Proshares Tr Pet Care ETF Transaction History