Wsfs Capital Management, LLC Proshares Tr Pet Care ETF Transaction History

Wsfs Capital Management, LLC

  • $1.82 Billion
  • Q1 2024

A detailed history of Wsfs Capital Management, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,984 shares of PAWZ stock, worth $268,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,984
Previous 6,978 28.58%
Holding current value
$268,936
Previous $367,000 32.43%
% of portfolio
0.01%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$48.84 - $52.26 $97,386 - $104,206
-1,994 Reduced 28.58%
4,984 $248,000
Q4 2023

Feb 02, 2024
SELL
$41.66 - $53.13 $3,916 - $4,994
-94 Reduced 1.33%
6,978 $367,000
Q3 2023

Nov 07, 2023
BUY
$44.37 - $52.59 $313,784 - $371,916
7,072 New
7,072 $315,000

Others Institutions Holding PAWZ

# of Institutions
51
Shares Held
378K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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