Latest Institutional Transactions on Proshares Tr Pet Care ETF (PAWZ)
This table provides information on the latest institutional transactions involving Proshares Tr Pet Care ETF (PAWZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-582- 53.79% |
$31.7K - $34.7K
|
500
$26.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-210- 4.19% |
$11.4K - $12.5K
|
4.8K
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
373+ 0.89% |
$20.3K - $22.3K
|
42.2K
$2.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.34K- 23.45% |
$73K - $80.1K
|
4.39K
$229K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
354New |
$19.3K - $21.1K
|
354
$18.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-17- 29.82% |
$925 - $1.01K
|
40
$2.08K
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.1KNew |
$603K - $662K
|
11.1K
$578K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-234- 0.61% |
$12.7K - $14K
|
37.9K
$1.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 58.74% |
$547K - $600K
|
27.2K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.5K- 78.45% |
$951K - $1.04M
|
4.81K
$250K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.5K- 90.15% |
$571K - $627K
|
1.15K
$59.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.33% |
$109 - $119
|
612
$31.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-248- 5.72% |
$13.5K - $14.8K
|
4.09K
$213K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
657+ 5.48% |
$35.7K - $39.2K
|
12.6K
$659K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
352+ 3.94% |
$19.1K - $21K
|
9.28K
$484K
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
BUY
|
- |
12.4KNew |
$674K - $739K
|
12.4K
$646K
|
|
|
Feb 12, 2025
Q4 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
252New |
$13.7K - $15K
|
252
$13.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
208New |
$11.3K - $12.4K
|
208
$10.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13+ 0.05% |
$707 - $776
|
24.2K
$1.26M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-316- 6.13% |
$17.2K - $18.9K
|
4.84K
$252K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-562- 11.19% |
$30.6K - $33.5K
|
4.46K
$233K
|
|
|
Feb 07, 2025
Q4 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-555- 8.23% |
$30.2K - $33.1K
|
6.19K
$322K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-522- 5.91% |
$28.4K - $31.1K
|
8.31K
$433K
|
|
|
Feb 06, 2025
Q4 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
1.14KNew |
$61.9K - $67.9K
|
1.14K
$59.3K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 12.99% |
$16.3K - $17.9K
|
2.01K
$105K
|
|
|
Feb 05, 2025
Q4 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-4- 12.12% |
$218 - $239
|
29
$1.51K
|
|
|
Feb 05, 2025
Q4 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-374- 27.4% |
$20.3K - $22.3K
|
991
$51.7K
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.27K- 23.06% |
$69.3K - $76K
|
4.25K
$222K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20New |
$1.09K - $1.19K
|
20
$1.04K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.7K+ 85.84% |
$689K - $756K
|
27.4K
$1.43M
|
|
| Q3 2024 | |||||||
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
100New |
$5.18K - $6.07K
|
100
$5.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-560- 16.18% |
$29K - $34K
|
2.9K
$151K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
130New |
$6.74K - $7.89K
|
130
$6.78K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-89- 1.76% |
$4.61K - $5.4K
|
4.97K
$259K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
62New |
$3.21K - $3.76K
|
62
$3.23K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$5.18K - $6.07K
|
100
$5.21K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100New |
$5.18K - $6.07K
|
100
$5.21K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16- 1.01% |
$744 - $882
|
1.57K
$81.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 18.02% |
$4.65K - $5.51K
|
455
$23.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 1.62% |
$4.65K - $5.51K
|
6.07K
$316K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
175New |
$8.14K - $9.64K
|
175
$9.12K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
12New |
$558 - $661
|
12
$625
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
35New |
$1.71K - $1.83K
|
35
$1.82K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.78K+ 179.77% |
$429K - $459K
|
13.7K
$712K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50+ 100.0% |
$2.44K - $2.61K
|
100
$5.21K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.99K- 28.58% |
$97.4K - $104K
|
4.98K
$260K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
315New |
$15.4K - $16.5K
|
315
$16.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30Closed |
$1.47K - $1.57K
|
0
$0
|
|
| Q4 2023 | |||||||
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34- 53.13% |
$1.42K - $1.81K
|
30
$1.56K
|
|