OSAIC HOLDINGS, INC.

Position in ONLN — ProShares Online Retail ETF

CIK 1677044 SCOTTSDALE, AZ

Back to ONLN Full portfolio

All Filings in ONLN

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 ONLN	$1,097,464	33,490	-15.0%	Shares	Defined	2023-08-21
2023-03-31 ONLN	$1,247,935	39,392	-30.5%	Shares	Sole	2023-05-12
2022-12-31 ONLN	$1,604,551	56,658	-53.2%	Shares	Defined	2023-02-10
2022-09-30 ONLN	$3,611,054	121,014	-7.4%	Shares	Defined	2022-11-14
2022-06-30 ONLN	$4,247,187	130,723	+3.1%	Shares	Defined	2022-08-10
2022-03-31 ONLN	$5,803,517	126,789	+1.6%	Shares	Defined	2022-05-04
2021-12-31 ONLN	$7,081,374	124,848	-0.9%	Shares	Defined	2022-02-03
2021-09-30 ONLN	$8,266,173	125,932	+1.7%	Shares	Defined	2021-11-05
2021-06-30 ONLN	$10,012,188	123,806	-16.6%	Shares	Defined	2021-08-02
2021-03-31 ONLN	$11,649,193	148,492	+1.0%	Shares	Defined	2021-05-13
2020-12-31 ONLN	$11,148,127	146,976	+87.4%	Shares	Defined	2021-02-10
2020-09-30 ONLN	$4,921,793	78,435	+6.4%	Shares	Defined	2020-11-12
2020-06-30 ONLN	$3,802,385	73,704	-70.2%	Shares	Defined	2020-08-14
2020-03-31 ONLN	$162,776	247,743	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.