Advisor Group Holdings, Inc. Proshares Tr Pet Care ETF Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,833 shares of PAWZ stock, worth $486,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,833
Previous 15,395 42.62%
Holding current value
$486,698
Previous $830,000 36.63%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$51.81 - $60.7 $339,977 - $398,313
-6,562 Reduced 42.62%
8,833 $526,000
Q2 2024

Aug 13, 2024
SELL
$46.49 - $55.1 $193,816 - $229,711
-4,169 Reduced 21.31%
15,395 $830,000
Q1 2024

May 10, 2024
SELL
$48.84 - $52.26 $24,468 - $26,182
-501 Reduced 2.5%
19,564 $974,000
Q4 2023

Feb 12, 2024
SELL
$41.66 - $53.13 $477,715 - $609,241
-11,467 Reduced 36.37%
20,065 $1.06 Million
Q3 2023

Nov 13, 2023
BUY
$44.37 - $52.59 $171,711 - $203,523
3,870 Added 13.99%
31,532 $1.41 Million
Q2 2023

Aug 10, 2023
BUY
$47.81 - $52.49 $31,219 - $34,275
653 Added 2.42%
27,662 $1.41 Million
Q1 2023

May 12, 2023
SELL
$46.83 - $55.49 $157,676 - $186,834
-3,367 Reduced 11.08%
27,009 $1.34 Million
Q4 2022

Feb 10, 2023
SELL
$44.1 - $51.35 $127,934 - $148,966
-2,901 Reduced 8.72%
30,376 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
$44.21 - $56.47 $12,201 - $15,585
-276 Reduced 0.82%
33,277 $1.47 Million
Q2 2022

Aug 10, 2022
SELL
$49.96 - $68.22 $398,980 - $544,804
-7,986 Reduced 19.23%
33,553 $1.77 Million
Q1 2022

May 04, 2022
SELL
$61.84 - $78.2 $382,913 - $484,214
-6,192 Reduced 12.97%
41,539 $2.82 Million
Q3 2021

Nov 05, 2021
BUY
$77.73 - $84.08 $766,417 - $829,028
9,860 Added 26.04%
47,731 $3.71 Million
Q2 2021

Aug 02, 2021
BUY
$72.09 - $81.67 $43,830 - $49,655
608 Added 1.63%
37,871 $3.07 Million
Q1 2021

May 13, 2021
BUY
$68.07 - $79.56 $914,043 - $1.07 Million
13,428 Added 56.34%
37,263 $2.7 Million
Q4 2020

Feb 10, 2021
BUY
$59.8 - $72.46 $873,438 - $1.06 Million
14,606 Added 158.26%
23,835 $1.71 Million
Q3 2020

Nov 12, 2020
BUY
$50.07 - $60.82 $185,359 - $225,155
3,702 Added 66.98%
9,229 $553,000
Q2 2020

Aug 14, 2020
BUY
$37.01 - $50.07 $148,706 - $201,181
4,018 Added 266.27%
5,527 $273,000
Q1 2020

May 18, 2020
BUY
$33.09 - $46.94 $49,932 - $70,832
1,509 New
1,509 $58,000

Others Institutions Holding PAWZ

# of Institutions
53
Shares Held
289K
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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