Flow Traders U.S. LLC Proshares Tr Ultrashort Dow30 Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Tr Ultrashort Dow30 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 10,701 shares of DXD stock, worth $276,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,701

Previous 21,993 51.34%

Holding current value

$276,834

Previous $677,000 49.48%

% of portfolio

0.02%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.77 - $34.31 $347,454 - $387,428	-11,292 Reduced 51.34%	10,701 $342,000
Q1 2024 May 15, 2024	BUY	$30.73 - $34.88 $400,903 - $455,044	13,046 Added 145.81%	21,993 $677,000
Q4 2023 Feb 14, 2024	BUY	$33.88 - $45.99 $303,124 - $411,472	8,947 New	8,947 $304,000
Q3 2022 Nov 14, 2022	BUY	$42.23 - $58.72 $116,174 - $161,538	2,751 Added 45.5%	8,797 $517,000
Q2 2022 Aug 12, 2022	SELL	$41.79 - $55.68 $1.18 Million - $1.58 Million	-28,290 Reduced 82.39%	6,046 $316,000
Q1 2022 May 13, 2022	BUY	$39.4 - $49.15 $1.35 Million - $1.69 Million	34,336 New	34,336 $1.48 Million

Others Institutions Holding DXD

# of Institutions

Shares Held

364K

Call Options Held

27.2K

Put Options Held

2.6K

View Full List

About PROSHARES TR ULTRASHORT DOW30

Ticker DXD
Sector ETFs
Industry ETFs

More about DXD

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Flow Traders U.S. LLC Proshares Tr Ultrashort Dow30 Transaction History