A detailed history of Stifel Financial Corp transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Stifel Financial Corp holds 11,983 shares of PAWZ stock, worth $656,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,983
Previous 15,804 24.18%
Holding current value
$656,668
Previous $852,000 16.2%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.81 - $60.7 $197,966 - $231,934
-3,821 Reduced 24.18%
11,983 $714,000
Q2 2024

Aug 13, 2024

SELL
$46.49 - $55.1 $46,397 - $54,989
-998 Reduced 5.94%
15,804 $852,000
Q1 2024

May 13, 2024

SELL
$48.84 - $52.26 $26,862 - $28,743
-550 Reduced 3.17%
16,802 $836,000
Q4 2023

Feb 12, 2024

BUY
$41.66 - $53.13 $30,953 - $39,475
743 Added 4.47%
17,352 $914,000
Q3 2023

Nov 13, 2023

SELL
$44.37 - $52.59 $37,891 - $44,911
-854 Reduced 4.89%
16,609 $741,000
Q2 2023

Aug 14, 2023

SELL
$47.81 - $52.49 $46,327 - $50,862
-969 Reduced 5.26%
17,463 $887,000
Q1 2023

May 12, 2023

BUY
$46.83 - $55.49 $55,118 - $65,311
1,177 Added 6.82%
18,432 $914,000
Q4 2022

Feb 13, 2023

SELL
$44.1 - $51.35 $73,161 - $85,189
-1,659 Reduced 8.77%
17,255 $812,000
Q3 2022

Nov 14, 2022

BUY
$44.21 - $56.47 $169,368 - $216,336
3,831 Added 25.4%
18,914 $836,000
Q2 2022

Aug 15, 2022

SELL
$49.96 - $68.22 $35,021 - $47,822
-701 Reduced 4.44%
15,083 $797,000
Q1 2022

May 13, 2022

BUY
$61.84 - $78.2 $42,793 - $54,114
692 Added 4.59%
15,784 $1.05 Million
Q4 2021

Feb 14, 2022

SELL
$74.17 - $84.21 $41,831 - $47,494
-564 Reduced 3.6%
15,092 $1.19 Million
Q3 2021

Nov 15, 2021

BUY
$77.73 - $84.08 $26,583 - $28,755
342 Added 2.23%
15,656 $1.22 Million
Q2 2021

Aug 13, 2021

BUY
$72.09 - $81.67 $11,029 - $12,495
153 Added 1.01%
15,314 $1.24 Million
Q1 2021

May 14, 2021

BUY
$68.07 - $79.56 $53,366 - $62,375
784 Added 5.45%
15,161 $1.1 Million
Q4 2020

Feb 12, 2021

BUY
$59.8 - $72.46 $107,161 - $129,848
1,792 Added 14.24%
14,377 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$50.07 - $60.82 $35,449 - $43,060
-708 Reduced 5.33%
12,585 $754,000
Q2 2020

Aug 14, 2020

SELL
$37.01 - $50.07 $49,260 - $66,643
-1,331 Reduced 9.1%
13,293 $657,000
Q1 2020

May 14, 2020

BUY
$33.09 - $46.94 $129,249 - $183,347
3,906 Added 36.44%
14,624 $571,000
Q4 2019

Feb 13, 2020

SELL
$38.41 - $44.4 $13,981 - $16,161
-364 Reduced 3.28%
10,718 $470,000
Q3 2019

Nov 13, 2019

BUY
$39.5 - $40.8 $119,369 - $123,297
3,022 Added 37.49%
11,082 $439,000
Q2 2019

Aug 14, 2019

BUY
N/A
8,060 New
8,060 $344,000

Others Institutions Holding PAWZ

About PROSHARES TR PET CARE ETF


  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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