Latest Institutional Transactions on Proshares Tr Online Retail ETF (ONLN)
This table provides information on the latest institutional transactions involving Proshares Tr Online Retail ETF (ONLN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
65New |
$2.13K - $2.57K
|
65
$2.66K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
63.8KNew |
$2.09M - $2.52M
|
63.8K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.8KNew |
$288K - $347K
|
8.8K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.78K+ 12.75% |
$58.3K - $70.3K
|
15.8K
$644K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.4K- 43.35% |
$504K - $608K
|
20.1K
$823K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
81+ 52.26% |
$2.65K - $3.2K
|
236
$9.65K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10New |
$327 - $395
|
10
$409
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.9K- 18.76% |
$1.01M - $1.22M
|
134K
$5.47M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.5K- 37.79% |
$377K - $455K
|
19K
$775K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.16KNew |
$300K - $362K
|
9.16K
$375K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
200New |
$6.55K - $7.89K
|
200
$8.17K
|
|
|
May 14, 2024
Q1 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.65K+ 0.65% |
$54K - $65.1K
|
255K
$10.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.65K+ 4.46% |
$86.9K - $105K
|
62.1K
$2.54M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 164.86% |
$487K - $587K
|
23.9K
$977K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.21K- 0.84% |
$39.5K - $47.6K
|
142K
$5.79M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.65K- 12.75% |
$86.8K - $105K
|
18.1K
$742K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
47+ 15.67% |
$1.54K - $1.86K
|
347
$14.2K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-627- 4.33% |
$20.5K - $24.7K
|
13.9K
$567K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.45K- 12.86% |
$80.1K - $96.5K
|
16.6K
$677K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-310- 31.16% |
$10.1K - $12.2K
|
685
$28K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6KNew |
$575K - $693K
|
17.6K
$718K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
329+ 1.44% |
$10.8K - $13K
|
23.2K
$948K
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-29.8K- 68.77% |
$977K - $1.18M
|
13.5K
$554K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 0.18% |
$32.7 - $39.5
|
563
$23K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-661- 7.03% |
$21.6K - $26.1K
|
8.74K
$357K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.5K- 15.75% |
$49K - $59.1K
|
8.02K
$328K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-694- 10.65% |
$22.7K - $27.4K
|
5.82K
$238K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
132New |
$4.32K - $5.21K
|
132
$5.39K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
35New |
$1.15K - $1.38K
|
35
$1.43K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
7New |
$229 - $276
|
7
$286
|
|
| Q4 2023 | |||||||
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-45- 49.45% |
$1.29K - $1.66K
|
46
$1.88K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-556- 23.1% |
$16K - $20.5K
|
1.85K
$75.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18KNew |
$517K - $664K
|
18K
$736K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-130- 1.5% |
$3.73K - $4.79K
|
8.51K
$348K
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
31.7KNew |
$912K - $1.17M
|
31.7K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
444New |
$12.8K - $16.4K
|
444
$18.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
8New |
$230 - $295
|
8
$327
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-525- 41.24% |
$15.1K - $19.4K
|
748
$30.6K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.16KNew |
$62.2K - $79.8K
|
2.16K
$88.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
17New |
$488 - $627
|
17
$695
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-222- 85.71% |
$6.38K - $8.18K
|
37
$1.51K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.9K- 98.57% |
$198K - $254K
|
100
$4.09K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
100New |
$2.87K - $3.69K
|
100
$4.09K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-205- 81.03% |
$6.18K - $7.49K
|
48
$1.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
188+ 188.0% |
$5.67K - $6.87K
|
288
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50- 40.0% |
$1.51K - $1.83K
|
75
$3.07K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.58K- 3.29% |
$47.5K - $57.5K
|
46.3K
$1.89M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
135New |
$4.07K - $4.93K
|
135
$5.52K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9+ 5.33% |
$256 - $297
|
178
$7.27K
|
|