Flow Traders U.S. LLC Proshares Short Dow30 ETF New Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$28.43 - $29.97 $1.06 Million - $1.12 Million	-37,231 Reduced 73.43%	13,472 $389,000
Q1 2024 May 15, 2024	BUY	$28.26 - $30.16 $1.43 Million - $1.53 Million	50,703 New	50,703 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$31.97 - $37.92 $235,331 - $279,129	7,361 New	7,361 $245,000
Q2 2022 Aug 12, 2022	SELL	$32.21 - $37.36 $742,859 - $861,633	-23,063 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.26 - $34.91 $442,297 - $493,941	-14,149 Reduced 38.02%	23,063 $754,000
Q4 2021 Feb 14, 2022	BUY	$31.53 - $34.2 $52,938 - $57,421	1,679 Added 4.73%	37,212 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $858,470 - $902,125	26,141 Added 278.33%	35,533 $1.22 Million
Q2 2021 Aug 24, 2021	BUY	$33.87 - $35.76 $318,107 - $335,857	9,392 New	9,392 $320,000
Q1 2021 May 17, 2021	SELL	$35.75 - $39.87 $227,584 - $253,812	-6,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.2 - $45.68 $317,441 - $369,916	-8,098 Reduced 55.99%	6,366 $250,000
Q3 2020 Nov 16, 2020	BUY	$42.0 - $47.91 $607,488 - $692,970	14,464 New	14,464 $633,000
Q1 2019 May 15, 2019	SELL	N/A	-35,262 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	35,262 New	35,262 $2.16 Million

Others Institutions Holding DOG

# of Institutions

30

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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