Stifel Financial Corp Proshares Tr Pet Care ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

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 $669,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,983

Previous 15,804 24.18%

Holding current value

$669,250

Previous $852,000 16.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Stifel Financial Corp Proshares Tr Pet Care ETF Transaction History