Cambridge Investment Research Advisors, Inc. Proshares Tr Online Retail ETF Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,492 shares of ONLN stock, worth $284,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,492
Previous 6,913 6.09%
Holding current value
$284,349
Previous $281,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$38.07 - $45.45 $16,027 - $19,134
-421 Reduced 6.09%
6,492 $294,000
Q2 2024

Jul 26, 2024
SELL
$37.04 - $41.92 $67,598 - $76,504
-1,825 Reduced 20.89%
6,913 $281,000
Q1 2024

Apr 24, 2024
SELL
$32.74 - $39.47 $21,641 - $26,089
-661 Reduced 7.03%
8,738 $343,000
Q4 2023

Feb 09, 2024
SELL
$28.72 - $36.86 $64,447 - $82,713
-2,244 Reduced 19.27%
9,399 $339,000
Q3 2023

Oct 24, 2023
SELL
$30.17 - $36.53 $14,783 - $17,899
-490 Reduced 4.04%
11,643 $360,000
Q2 2023

Jul 13, 2023
SELL
$28.49 - $33.05 $38,660 - $44,848
-1,357 Reduced 10.06%
12,133 $398,000
Q1 2023

May 11, 2023
SELL
$28.75 - $38.63 $38,093 - $51,184
-1,325 Reduced 8.94%
13,490 $427,000
Q4 2022

Feb 08, 2023
SELL
$26.12 - $32.78 $209,116 - $262,436
-8,006 Reduced 35.08%
14,815 $420,000
Q3 2022

Oct 17, 2022
SELL
$29.84 - $39.61 $152,571 - $202,525
-5,113 Reduced 18.3%
22,821 $0
Q2 2022

Jul 13, 2022
SELL
$30.41 - $48.5 $49,325 - $78,667
-1,622 Reduced 5.49%
27,934 $0
Q1 2022

May 12, 2022
SELL
$39.07 - $57.35 $101,074 - $148,364
-2,587 Reduced 8.05%
29,556 $0
Q4 2021

Feb 03, 2022
SELL
$55.23 - $71.69 $96,818 - $125,672
-1,753 Reduced 5.17%
32,143 $0
Q3 2021

Nov 02, 2021
SELL
$65.64 - $84.77 $2,822 - $3,645
-43 Reduced 0.13%
33,896 $0
Q2 2021

Aug 10, 2021
SELL
$70.56 - $82.58 $521,791 - $610,679
-7,395 Reduced 17.89%
33,939 $0
Q1 2021

May 07, 2021
BUY
$74.96 - $92.52 $100,896 - $124,531
1,346 Added 3.37%
41,334 $0
Q4 2020

Feb 04, 2021
SELL
$62.88 - $79.67 $234,479 - $297,089
-3,729 Reduced 8.53%
39,988 $0
Q3 2020

Oct 29, 2020
SELL
$53.22 - $68.8 $958,119 - $1.24 Million
-18,003 Reduced 29.17%
43,717 $0
Q2 2020

Jul 27, 2020
BUY
$31.26 - $52.24 $1.53 Million - $2.56 Million
48,937 Added 382.83%
61,720 $0
Q1 2020

May 08, 2020
SELL
$28.99 - $40.9 $44,934 - $63,395
-1,550 Reduced 10.81%
12,783 $0
Q4 2019

Feb 04, 2020
BUY
$32.83 - $36.82 $69,599 - $78,058
2,120 Added 17.36%
14,333 $0
Q3 2019

Nov 06, 2019
BUY
$33.47 - $36.38 $16,634 - $18,080
497 Added 4.24%
12,213 $0
Q3 2019

Oct 28, 2019
BUY
$33.47 - $36.38 $392,134 - $426,228
11,716 New
11,716 $0
Q2 2019

Aug 15, 2019
SELL
N/A
-12,416 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
12,416 New
12,416 $0

Others Institutions Holding ONLN

# of Institutions
45
Shares Held
801K
Call Options Held
100
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

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