Tcwp LLC Proshares Tr Online Retail ETF Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$30.41 - $48.5 $27,429 - $43,747	-902 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$39.07 - $57.35 $162,140 - $238,002	-4,150 Reduced 82.15%	902 $41,000
Q4 2021 Jun 13, 2022	BUY	$55.23 - $71.69 $279,021 - $362,177	5,052 New	5,052 $286,000

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

Ticker ONLN
Sector ETFs
Industry ETFs

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