Purchases and Sales Made in Q3 2024 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q3 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR PET CARE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11K+ 1700.15% |
$570K - $668K
|
11.6K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.5K+ 74.19% |
$492K - $576K
|
22.3K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.97K+ 14.0% |
$154K - $180K
|
24.2K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
507+ 3.05% |
$26.3K - $30.8K
|
17.1K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
130New |
$6.74K - $7.89K
|
130
$7.12K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100New |
$5.18K - $6.07K
|
100
$5.48K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$5.18K - $6.07K
|
100
$5.48K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
100New |
$5.18K - $6.07K
|
100
$5.48K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
65+ 1.31% |
$3.37K - $3.95K
|
5.02K
$275K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
64New |
$3.32K - $3.88K
|
64
$3.51K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
62New |
$3.21K - $3.76K
|
62
$3.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
11+ 0.2% |
$570 - $668
|
5.53K
$303K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.33% |
$104 - $121
|
610
$33.4K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2- 5.71% |
$104 - $121
|
33
$1.81K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-13- 18.57% |
$674 - $789
|
57
$3.12K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-89- 1.76% |
$4.61K - $5.4K
|
4.97K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-143- 0.37% |
$7.41K - $8.68K
|
38.1K
$2.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-150- 2.18% |
$7.77K - $9.11K
|
6.74K
$369K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-184- 3.44% |
$9.53K - $11.2K
|
5.16K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-228- 3.83% |
$11.8K - $13.8K
|
5.73K
$314K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-296- 6.39% |
$15.3K - $18K
|
4.34K
$238K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-507- 9.19% |
$26.3K - $30.8K
|
5.01K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-560- 16.18% |
$29K - $34K
|
2.9K
$159K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.11K- 6.97% |
$57.3K - $67.1K
|
14.8K
$809K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.31K- 3.02% |
$67.6K - $79.2K
|
41.8K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.48K- 14.21% |
$76.6K - $89.8K
|
8.93K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.65K- 60.42% |
$85.6K - $100K
|
1.08K
$59.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-2.53K- 64.96% |
$131K - $154K
|
1.37K
$74.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.82K- 24.18% |
$198K - $232K
|
12K
$657K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.56K- 42.62% |
$340K - $398K
|
8.83K
$484K
|