Steward Partners Investment Advisory, LLC Proshares Tr Pet Care ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,009 shares of PAWZ stock, worth $110,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,309 12.99%
Holding current value
$110,213
Previous $137,000 20.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$54.39 - $59.67 $16,317 - $17,901
-300 Reduced 12.99%
2,009 $109,000
Q1 2024

May 15, 2024
BUY
$48.84 - $52.26 $3,125 - $3,344
64 Added 2.85%
2,309 $115,000
Q4 2023

Feb 12, 2024
BUY
$41.66 - $53.13 $8,332 - $10,626
200 Added 9.78%
2,245 $118,000
Q3 2023

Nov 13, 2023
BUY
$44.37 - $52.59 $13,311 - $15,777
300 Added 17.19%
2,045 $91,000
Q4 2022

Feb 15, 2023
BUY
$44.1 - $51.35 $13,230 - $15,405
300 Added 20.76%
1,745 $82,000
Q2 2022

Aug 04, 2022
BUY
$49.96 - $68.22 $28,477 - $38,885
570 Added 65.14%
1,445 $76,000
Q1 2022

May 02, 2022
BUY
$61.84 - $78.2 $35,558 - $44,965
575 Added 191.67%
875 $58,000
Q1 2021

May 14, 2021
BUY
$68.07 - $79.56 $20,420 - $23,868
300 New
300 $0
Q4 2020

Feb 11, 2021
SELL
$59.8 - $72.46 $13,455 - $16,303
-225 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$50.07 - $60.82 $11,265 - $13,684
225 New
225 $13,000

Others Institutions Holding PAWZ

# of Institutions
56
Shares Held
308K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PET CARE ETF

PAWZ Quotes by TradingView
  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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