Main Management ETF Advisors, LLC Proshares Tr Online Retail ETF Transaction History

Main Management ETF Advisors, LLC

$2 Billion
Q2 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 256,740 shares of ONLN stock, worth $11.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

256,740

Previous 254,760 0.78%

Holding current value

$11.2 Million

Previous $10 Million 4.27%

% of portfolio

0.52%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$37.04 - $41.92 $73,339 - $83,001	1,980 Added 0.78%	256,740 $10.4 Million
Q1 2024 May 14, 2024	BUY	$32.74 - $39.47 $54,021 - $65,125	1,650 Added 0.65%	254,760 $10 Million
Q4 2023 Feb 14, 2024	BUY	$28.72 - $36.86 $1.85 Million - $2.37 Million	64,320 Added 34.07%	253,110 $9.13 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $36.53 $536,724 - $649,868	-17,790 Reduced 8.61%	188,790 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$28.49 - $33.05 $479,486 - $556,231	16,830 Added 8.87%	206,580 $6.77 Million
Q1 2023 May 12, 2023	BUY	$28.75 - $38.63 $1.83 Million - $2.46 Million	63,610 Added 50.43%	189,750 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$26.12 - $32.78 $159,201 - $199,794	6,095 Added 5.08%	126,140 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$29.84 - $39.61 $71,168 - $94,469	2,385 Added 2.03%	120,045 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$30.41 - $48.5 $24,175 - $38,557	795 Added 0.68%	117,660 $3.82 Million
Q1 2022 May 10, 2022	BUY	$39.07 - $57.35 $693,687 - $1.02 Million	17,755 Added 17.91%	116,865 $5.36 Million
Q4 2021 Feb 15, 2022	BUY	$55.23 - $71.69 $717,161 - $930,894	12,985 Added 15.08%	99,110 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$65.64 - $84.77 $260,919 - $336,960	3,975 Added 4.84%	86,125 $5.65 Million
Q2 2021 Aug 12, 2021	BUY	$70.56 - $82.58 $822,729 - $962,882	11,660 Added 16.54%	82,150 $0
Q1 2021 May 13, 2021	BUY	$74.96 - $92.52 $5.28 Million - $6.52 Million	70,490 New	70,490 $5.53 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

801K

Call Options Held

100

Put Options Held

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Main Management ETF Advisors, LLC Proshares Tr Online Retail ETF Transaction History