Core Cap Advisors, LLC Proshares Tr Pet Care ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 40 shares of PAWZ stock, worth $2,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 57 29.82%
Holding current value
$2,194
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$54.39 - $59.67 $924 - $1,014
-17 Reduced 29.82%
40 $2,000
Q3 2024

Nov 08, 2024
SELL
$51.81 - $60.7 $673 - $789
-13 Reduced 18.57%
57 $3,000
Q2 2024

Aug 08, 2024
BUY
$46.49 - $55.1 $3,254 - $3,857
70 New
70 $3,000
Q1 2024

Aug 08, 2024
BUY
$48.84 - $52.26 $1,123 - $1,201
23 Added 32.86%
93 $4,000
Q4 2022

Feb 10, 2023
BUY
$44.1 - $51.35 $21,476 - $25,007
487 New
487 $22,000
Q2 2022

Aug 11, 2022
BUY
$49.96 - $68.22 $28,577 - $39,021
572 New
572 $30,000

Others Institutions Holding PAWZ

# of Institutions
56
Shares Held
308K
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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