Stifel Financial Corp Proshares Tr Online Retail ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$29.84 - $39.61 $84,656 - $112,373	2,837 Added 8.6%	35,844 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$30.41 - $48.5 $99,319 - $158,401	3,266 Added 10.98%	33,007 $1.07 Million
Q1 2022 May 13, 2022	BUY	$39.07 - $57.35 $21,371 - $31,370	547 Added 1.87%	29,741 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$55.23 - $71.69 $368,605 - $478,459	-6,674 Reduced 18.61%	29,194 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $868,417 - $1.12 Million	-13,230 Reduced 26.95%	35,868 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$70.56 - $82.58 $11,642 - $13,625	165 Added 0.34%	49,098 $3.97 Million
Q1 2021 May 14, 2021	SELL	$74.96 - $92.52 $238,747 - $294,676	-3,185 Reduced 6.11%	48,933 $3.84 Million
Q4 2020 Feb 12, 2021	BUY	$62.88 - $79.67 $884,721 - $1.12 Million	14,070 Added 36.98%	52,118 $3.95 Million
Q3 2020 Nov 16, 2020	BUY	$53.22 - $68.8 $2.02 Million - $2.62 Million	38,048 New	38,048 $2.39 Million

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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