Raymond James Financial Services Advisors, Inc. Proshares Tr Pet Care ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$47.81 - $52.49 $45,467 - $49,917	-951 Reduced 19.45%	3,939 $200,000
Q1 2023 Apr 14, 2023	SELL	$46.83 - $55.49 $4,308 - $5,105	-92 Reduced 1.85%	4,890 $242,000
Q4 2022 Feb 08, 2023	SELL	$44.1 - $51.35 $201,889 - $235,080	-4,578 Reduced 47.89%	4,982 $234,000
Q3 2022 Oct 25, 2022	SELL	$44.21 - $56.47 $81,390 - $103,961	-1,841 Reduced 16.15%	9,560 $423,000
Q2 2022 Aug 12, 2022	SELL	$49.96 - $68.22 $336,180 - $459,052	-6,729 Reduced 37.12%	11,401 $602,000
Q1 2022 May 11, 2022	SELL	$61.84 - $78.2 $185,891 - $235,069	-3,006 Reduced 14.22%	18,130 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$74.17 - $84.21 $86,185 - $97,852	-1,162 Reduced 5.21%	21,136 $1.67 Million
Q3 2021 Nov 02, 2021	SELL	$77.73 - $84.08 $26,117 - $28,250	-336 Reduced 1.48%	22,298 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$72.09 - $81.67 $146,558 - $166,035	2,033 Added 9.87%	22,634 $1.84 Million
Q1 2021 May 14, 2021	SELL	$68.07 - $79.56 $1.04 Million - $1.21 Million	-15,222 Reduced 42.49%	20,601 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$59.8 - $72.46 $1.51 Million - $1.83 Million	25,297 Added 240.33%	35,823 $2.57 Million
Q3 2020 Nov 04, 2020	BUY	$50.07 - $60.82 $296,264 - $359,871	5,917 Added 128.38%	10,526 $631,000
Q2 2020 Jul 17, 2020	BUY	$37.01 - $50.07 $170,579 - $230,772	4,609 New	4,609 $228,000
Q3 2019 Nov 07, 2019	SELL	$39.5 - $40.8 $260,818 - $269,402	-6,603 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	1,202 Added 22.26%	6,603 $282,000
Q1 2019 May 06, 2019	BUY	N/A	5,401 New	5,401 $217,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

301K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

42.2K
Shares

$2.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

37.9K
Shares

$1.97 Million
0.0% of portfolio
Sg Americas Securities, LLC

27.4K
Shares

$1.43 Million
0.01% of portfolio
Morgan Stanley New York, NY

27.2K
Shares

$1.42 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

24.2K
Shares

$1.26 Million
0.0% of portfolio

View Full List

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