International Assets Investment Management, LLC Proshares Tr Online Retail ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$37.04 - $41.92 $2,222 - $2,515	60 New	60 $2.44 Million
Q4 2023 Jan 24, 2024	BUY	$28.72 - $36.86 $62,150 - $79,765	2,164 New	2,164 $60,000
Q2 2023 Jul 20, 2023	BUY	$28.49 - $33.05 $122,991 - $142,676	4,317 New	4,317 $141,000
Q4 2022 Jan 30, 2023	BUY	$26.12 - $32.78 $155,596 - $195,270	5,957 New	5,957 $168,000
Q2 2021 Jul 14, 2021	SELL	$70.56 - $82.58 $281,746 - $329,741	-3,993 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$74.96 - $92.52 $156,666 - $193,366	2,090 Added 109.83%	3,993 $245,000
Q4 2020 Jan 22, 2021	BUY	$62.88 - $79.67 $119,660 - $151,612	1,903 New	1,903 $112 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

801K

Call Options Held

100

Put Options Held

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

View Full List

About PROSHARES TR ONLINE RETAIL ETF

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