Richard W. Paul & Associates, LLC Proshares Tr Pet Care ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 33 shares of PAWZ stock, worth $1,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 5.71%

Holding current value

$1,818

Previous $1.89 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.81 - $60.7 $103 - $121	-2 Reduced 5.71%	33 $1.97 Million
Q2 2024 Jul 23, 2024	SELL	$46.49 - $55.1 $697 - $826	-15 Reduced 30.0%	35 $1.89 Million
Q1 2024 May 14, 2024	SELL	$48.84 - $52.26 $1,514 - $1,620	-31 Reduced 38.27%	50 $2.5 Million
Q4 2023 Jan 23, 2024	SELL	$41.66 - $53.13 $916 - $1,168	-22 Reduced 21.36%	81 $4.28 Million
Q3 2023 Oct 12, 2023	SELL	$44.37 - $52.59 $266 - $315	-6 Reduced 5.5%	103 $4.61 Million
Q2 2023 Jul 25, 2023	BUY	$47.81 - $52.49 $143 - $157	3 Added 2.83%	109 $5.55 Million
Q1 2023 Apr 24, 2023	SELL	$46.83 - $55.49 $140 - $166	-3 Reduced 2.75%	106 $5.28 Million
Q4 2022 Feb 07, 2023	BUY	$44.1 - $51.35 $4,806 - $5,597	109 New	109 $5.15 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Proshares Tr Pet Care ETF Transaction History