Parallel Advisors, LLC Proshares Tr Online Retail ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 20 shares of ONLN stock, worth $876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$876

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.04 - $41.92 $740 - $838	20 New	20 $0
Q3 2023 May 20, 2024	SELL	$30.17 - $36.53 $6,184 - $7,488	-205 Reduced 81.03%	48 $1,000
Q3 2023 Nov 13, 2023	SELL	$30.17 - $36.53 $6,184 - $7,488	-205 Reduced 81.03%	48 $1,000
Q2 2023 May 20, 2024	SELL	$28.49 - $33.05 $484 - $561	-17 Reduced 6.3%	253 $8,000
Q2 2023 Aug 04, 2023	SELL	$28.49 - $33.05 $484 - $561	-17 Reduced 6.3%	253 $8,000
Q1 2023 May 20, 2024	BUY	$28.75 - $38.63 $7,762 - $10,430	270 New	270 $8,000
Q1 2023 Apr 25, 2023	BUY	$28.75 - $38.63 $7,762 - $10,430	270 New	270 $8,000

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

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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