Drw Securities, LLC PROSHARES TR Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-58,481 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
58,481 New
58,481 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-48,150 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-67,148 Reduced 58.24%
48,150 $518,000
Q4 2020

Feb 09, 2021
BUY
N/A
24,576 Added 27.09%
115,298 $0
Q3 2020

Nov 12, 2020
BUY
N/A
70,270 Added 343.58%
90,722 $1.45 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-73,788 Reduced 78.3%
20,452 $397,000
Q1 2020

May 13, 2020
SELL
N/A
-103,119 Reduced 52.25%
94,240 $2.87 Million
Q4 2019

Feb 12, 2020
BUY
N/A
98,306 Added 99.25%
197,359 $4.91 Million
Q3 2019

Nov 14, 2019
BUY
N/A
99,053 New
99,053 $2.92 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-24,760 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-65,404 Reduced 72.54%
24,760 $824,000
Q4 2018

Feb 14, 2019
BUY
N/A
74,979 Added 493.77%
90,164 $3.87 Million
Q3 2018

Nov 14, 2018
BUY
N/A
15,185 New
15,185 $503,000
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