Main Management LLC Proshares Tr Online Retail ETF Transaction History

Main Management LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Main Management LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Main Management LLC holds 2,816 shares of ONLN stock, worth $123,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,816
Previous 1,851 52.13%
Holding current value
$123,340
Previous $72,000 58.33%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$37.04 - $41.92 $35,743 - $40,452
965 Added 52.13%
2,816 $114,000
Q4 2023

Feb 15, 2024
SELL
$28.72 - $36.86 $15,968 - $20,494
-556 Reduced 23.1%
1,851 $67,000
Q2 2023

Aug 14, 2023
SELL
$28.49 - $33.05 $1,908 - $2,214
-67 Reduced 2.71%
2,407 $79,000
Q1 2023

May 12, 2023
BUY
$28.75 - $38.63 $9,286 - $12,477
323 Added 15.02%
2,474 $78,000
Q4 2022

Feb 14, 2023
SELL
$26.12 - $32.78 $4,597 - $5,769
-176 Reduced 7.56%
2,151 $61,000
Q2 2022

Aug 12, 2022
SELL
$30.41 - $48.5 $29,953 - $47,772
-985 Reduced 29.74%
2,327 $76,000
Q1 2022

May 11, 2022
BUY
$39.07 - $57.35 $9,767 - $14,337
250 Added 8.16%
3,312 $152,000
Q4 2021

Feb 15, 2022
BUY
$55.23 - $71.69 $1,822 - $2,365
33 Added 1.09%
3,062 $174,000
Q3 2021

Nov 12, 2021
SELL
$65.64 - $84.77 $517,702 - $668,580
-7,887 Reduced 72.25%
3,029 $259,000
Q2 2021

Aug 13, 2021
SELL
$70.56 - $82.58 $846 - $990
-12 Reduced 0.11%
10,916 $883,000
Q1 2021

May 14, 2021
SELL
$74.96 - $92.52 $36,205 - $44,687
-483 Reduced 4.23%
10,928 $857,000
Q4 2020

Feb 12, 2021
BUY
$62.88 - $79.67 $640,244 - $811,199
10,182 Added 828.48%
11,411 $866,000
Q3 2020

Nov 13, 2020
BUY
$53.22 - $68.8 $34,646 - $44,788
651 Added 112.63%
1,229 $77,000
Q2 2020

Aug 14, 2020
BUY
$31.26 - $52.24 $18,068 - $30,194
578 New
578 $30,000

Others Institutions Holding ONLN

# of Institutions
45
Shares Held
801K
Call Options Held
100
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
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