Tsfg, LLC Proshares Tr Online Retail ETF Transaction History

Tsfg, LLC

$397 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	N/A	-5,012 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-1,202 Reduced 19.34%	5,012 $284,000
Q3 2021 Oct 12, 2021	BUY	N/A	292 Added 4.93%	6,214 $408,000
Q2 2021 Jul 19, 2021	BUY	N/A	5,922 New	5,922 $479,000

Others Institutions Holding ONLN

# of Institutions

42

Shares Held

874K

Call Options Held

200

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

255K
Shares

$10.5 Million
0.53% of portfolio
Ubs Group Ag

142K
Shares

$5.83 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

134K
Shares

$5.5 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

63.8K
Shares

$2.62 Million
0.01% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$1.9 Million
0.08% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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