Summit Place Financial Advisors, LLC Proshares Tr Pet Care ETF Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$49.96 - $68.22 $182,104 - $248,661	-3,645 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$61.84 - $78.2 $1,546 - $1,955	-25 Reduced 0.68%	3,645 $243,000
Q4 2021 Jan 25, 2022	BUY	$74.17 - $84.21 $1,854 - $2,105	25 Added 0.69%	3,670 $290,000
Q3 2021 Nov 05, 2021	SELL	$77.73 - $84.08 $27,205 - $29,428	-350 Reduced 8.76%	3,645 $283,000
Q2 2021 Jul 23, 2021	BUY	$72.09 - $81.67 $4,685 - $5,308	65 Added 1.65%	3,995 $324,000
Q1 2021 May 07, 2021	SELL	$68.07 - $79.56 $55,136 - $64,443	-810 Reduced 17.09%	3,930 $284,000
Q4 2020 Jan 27, 2021	SELL	$59.8 - $72.46 $43,654 - $52,895	-730 Reduced 13.35%	4,740 $340,000
Q3 2020 Oct 28, 2020	BUY	$50.07 - $60.82 $273,882 - $332,685	5,470 New	5,470 $328,000

Others Institutions Holding PAWZ

# of Institutions

53

Shares Held

289K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

41.8K
Shares

$2.29 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

38.1K
Shares

$2.09 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.33 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

22.3K
Shares

$1.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

17.1K
Shares

$938,285
0.0% of portfolio

About PROSHARES TR PET CARE ETF

Ticker PAWZ
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