Kestra Advisory Services, LLC Proshares Tr Online Retail ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$29.84 - $39.61 $90,295 - $119,859	3,026 Added 37.97%	10,996 $328 Million
Q2 2022 Aug 12, 2022	SELL	$30.41 - $48.5 $313,101 - $499,356	-10,296 Reduced 56.37%	7,970 $259,000
Q1 2022 Apr 26, 2022	SELL	$39.07 - $57.35 $36,335 - $53,335	-930 Reduced 4.84%	18,266 $0
Q4 2021 Jan 20, 2022	SELL	$55.23 - $71.69 $88,809 - $115,277	-1,608 Reduced 7.73%	19,196 $0
Q3 2021 Oct 19, 2021	SELL	$65.64 - $84.77 $164,953 - $213,027	-2,513 Reduced 10.78%	20,804 $0
Q2 2021 Jul 28, 2021	SELL	$70.56 - $82.58 $42,406 - $49,630	-601 Reduced 2.51%	23,317 $0
Q1 2021 May 10, 2021	SELL	$74.96 - $92.52 $222,781 - $274,969	-2,972 Reduced 11.05%	23,918 $0
Q4 2020 Jan 20, 2021	SELL	$62.88 - $79.67 $56,466 - $71,543	-898 Reduced 3.23%	26,890 $2.08 Billion
Q3 2020 Nov 12, 2020	BUY	$53.22 - $68.8 $1.48 Million - $1.91 Million	27,788 New	27,788 $1.74 Billion

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

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

About PROSHARES TR ONLINE RETAIL ETF

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