Joseph P. Lucia & Associates, LLC Proshares Tr Online Retail ETF Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$30.41 - $48.5 $103,850 - $165,627	-3,415 Reduced 68.71%	1,555 $51,000
Q1 2022 Apr 19, 2022	SELL	$39.07 - $57.35 $114,475 - $168,035	-2,930 Reduced 37.09%	4,970 $228,000
Q4 2021 Feb 04, 2022	SELL	$55.23 - $71.69 $21,263 - $27,600	-385 Reduced 4.65%	7,900 $448,000
Q3 2021 Oct 13, 2021	SELL	$65.64 - $84.77 $18,576 - $23,989	-283 Reduced 3.3%	8,285 $544,000
Q2 2021 Jul 27, 2021	SELL	$70.56 - $82.58 $13,406 - $15,690	-190 Reduced 2.17%	8,568 $693,000
Q4 2020 Jan 29, 2021	BUY	$62.88 - $79.67 $550,703 - $697,749	8,758 New	8,758 $664,000
Q1 2020 Apr 22, 2020	SELL	$28.99 - $40.9 $2,319 - $3,272	-80 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$33.47 - $36.38 $2,677 - $2,910	80 New	80 $3,000

Others Institutions Holding ONLN

# of Institutions

48

Shares Held

634K

Call Options Held

300

Put Options Held

100

Ubs Group Ag

141K
Shares

$5.61 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

118K
Shares

$4.73 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

97.2K
Shares

$3.88 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$1.85 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

31.3K
Shares

$1.25 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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