Trustcore Financial Services, LLC Proshares Tr Pet Care ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,248 shares of PAWZ stock, worth $66,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,248 -0.0%

Holding current value

$66,842

Previous $55,000 5.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$44.21 - $56.47 $6,896 - $8,809	-156 Reduced 11.11%	1,248 $55,000
Q2 2022 Jul 26, 2022	BUY	$49.96 - $68.22 $49 - $68	1 Added 0.07%	1,404 $74,000
Q1 2022 May 09, 2022	BUY	$61.84 - $78.2 $123 - $156	2 Added 0.14%	1,403 $93,000
Q4 2021 Feb 09, 2022	BUY	$74.17 - $84.21 $222 - $252	3 Added 0.21%	1,401 $111,000
Q2 2021 Aug 02, 2021	BUY	$72.09 - $81.67 $14,201 - $16,088	197 Added 16.4%	1,398 $113,000

Q1 2021 Apr 30, 2021	BUY	$68.07 - $79.56 $25,594 - $29,914	376 Added 45.58%	1,201 $87,000
Q4 2020 Feb 04, 2021	BUY	$59.8 - $72.46 $13,455 - $16,303	225 Added 37.5%	825 $59,000
Q3 2020 Nov 02, 2020	BUY	$50.07 - $60.82 $30,042 - $36,492	600 New	600 $36,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

299K

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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Trustcore Financial Services, LLC Proshares Tr Pet Care ETF Transaction History