Raymond James & Associates Proshares Tr Online Retail ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Raymond James & Associates holds 7,719 shares of ONLN stock, worth $337,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,719

Previous 7,899 2.28%

Holding current value

$337,011

Previous $321,000 8.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.07 - $45.45 $6,852 - $8,181	-180 Reduced 2.28%	7,719 $349,000
Q2 2024 Jul 19, 2024	SELL	$37.04 - $41.92 $4,296 - $4,862	-116 Reduced 1.45%	7,899 $321,000
Q1 2024 Apr 22, 2024	SELL	$32.74 - $39.47 $49,044 - $59,126	-1,498 Reduced 15.75%	8,015 $314,000
Q4 2023 Jan 16, 2024	SELL	$28.72 - $36.86 $260,720 - $334,615	-9,078 Reduced 48.83%	9,513 $343,000
Q3 2023 Oct 24, 2023	SELL	$30.17 - $36.53 $2,051 - $2,484	-68 Reduced 0.36%	18,591 $574,000
Q2 2023 Jul 25, 2023	SELL	$28.49 - $33.05 $255,811 - $296,755	-8,979 Reduced 32.49%	18,659 $611,000
Q1 2023 Apr 14, 2023	SELL	$28.75 - $38.63 $246,818 - $331,638	-8,585 Reduced 23.7%	27,638 $875,000
Q4 2022 Feb 08, 2023	BUY	$26.12 - $32.78 $708,922 - $889,681	27,141 Added 298.84%	36,223 $1.03 Million
Q3 2022 Oct 25, 2022	BUY	$29.84 - $39.61 $271,006 - $359,738	9,082 New	9,082 $271,000
Q2 2022 Aug 12, 2022	SELL	$30.41 - $48.5 $212,961 - $339,645	-7,003 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$39.07 - $57.35 $68,528 - $100,591	-1,754 Reduced 20.03%	7,003 $321,000
Q4 2021 Feb 08, 2022	SELL	$55.23 - $71.69 $300,948 - $390,638	-5,449 Reduced 38.36%	8,757 $497,000
Q3 2021 Nov 02, 2021	SELL	$65.64 - $84.77 $737,202 - $952,051	-11,231 Reduced 44.15%	14,206 $933,000
Q2 2021 Aug 11, 2021	BUY	$70.56 - $82.58 $427,946 - $500,847	6,065 Added 31.31%	25,437 $2.06 Million
Q1 2021 May 14, 2021	BUY	$74.96 - $92.52 $368,653 - $455,013	4,918 Added 34.03%	19,372 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$62.88 - $79.67 $253,657 - $321,388	4,034 Added 38.71%	14,454 $1.1 Million
Q3 2020 Nov 04, 2020	BUY	$53.22 - $68.8 $554,552 - $716,896	10,420 New	10,420 $654,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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Raymond James & Associates Proshares Tr Online Retail ETF Transaction History