Steward Partners Investment Advisory, LLC Proshares Tr Online Retail ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 201 shares of ONLN stock, worth $8,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 236 14.83%
Holding current value
$8,803
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
$37.04 - $41.92 $1,296 - $1,467
-35 Reduced 14.83%
201 $8,000
Q1 2024

May 15, 2024
BUY
$32.74 - $39.47 $2,651 - $3,197
81 Added 52.26%
236 $9,000
Q4 2023

Feb 12, 2024
SELL
$28.72 - $36.86 $1,780 - $2,285
-62 Reduced 28.57%
155 $5,000
Q2 2023

Aug 14, 2023
SELL
$28.49 - $33.05 $484 - $561
-17 Reduced 7.26%
217 $7,000
Q4 2022

Feb 15, 2023
SELL
$26.12 - $32.78 $1,985 - $2,491
-76 Reduced 24.52%
234 $6,000
Q3 2022

Nov 10, 2022
SELL
$29.84 - $39.61 $3,431 - $4,555
-115 Reduced 27.06%
310 $9,000
Q2 2022

Aug 04, 2022
SELL
$30.41 - $48.5 $13,258 - $21,146
-436 Reduced 50.64%
425 $14,000
Q1 2022

May 02, 2022
SELL
$39.07 - $57.35 $2,148 - $3,154
-55 Reduced 6.0%
861 $40,000
Q4 2021

Feb 08, 2022
BUY
$55.23 - $71.69 $4,363 - $5,663
79 Added 9.44%
916 $52,000
Q3 2021

Nov 12, 2021
BUY
$65.64 - $84.77 $1,312 - $1,695
20 Added 2.45%
837 $55,000
Q2 2021

Aug 13, 2021
BUY
$70.56 - $82.58 $25,966 - $30,389
368 Added 81.96%
817 $66,000
Q1 2021

May 14, 2021
BUY
$74.96 - $92.52 $13,417 - $16,561
179 Added 66.3%
449 $0
Q4 2020

Feb 11, 2021
BUY
$62.88 - $79.67 $16,977 - $21,510
270 New
270 $21,000

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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