Flow Traders U.S. LLC Proshares Ultra 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 Ultra Dow30 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,064 shares of DDM stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,064

Previous 25,408 52.52%

Holding current value

$1.15 Million

Previous $2.21 Million 54.77%

% of portfolio

0.05%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.04 - $87.44 $1.04 Million - $1.17 Million	-13,344 Reduced 52.52%	12,064 $1 Million
Q1 2024 May 15, 2024	BUY	$77.2 - $87.2 $1.5 Million - $1.69 Million	19,411 Added 323.68%	25,408 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$59.1 - $79.29 $354,422 - $475,502	5,997 New	5,997 $475,000
Q3 2022 Nov 14, 2022	SELL	$48.82 - $69.38 $203,921 - $289,800	-4,177 Reduced 30.16%	9,672 $472,000
Q2 2022 Aug 12, 2022	BUY	$53.53 - $74.57 $429,685 - $598,573	8,027 Added 137.87%	13,849 $784,000
Q1 2022 May 13, 2022	SELL	$64.39 - $82.0 $184,606 - $235,094	-2,867 Reduced 33.0%	5,822 $423,000
Q4 2021 Feb 14, 2022	BUY	$70.09 - $80.69 $359,982 - $414,423	5,136 Added 144.55%	8,689 $695,000
Q3 2021 Nov 15, 2021	SELL	$69.43 - $76.81 $622,231 - $688,371	-8,962 Reduced 71.61%	3,553 $247,000
Q2 2021 Aug 24, 2021	BUY	$66.43 - $73.21 $831,371 - $916,223	12,515 New	12,515 $902,000
Q1 2021 May 17, 2021	SELL	$54.19 - $66.52 $1.26 Million - $1.55 Million	-23,227 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.48 - $56.46 $1.02 Million - $1.36 Million	-24,091 Reduced 50.91%	23,227 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$40.08 - $51.5 $1.6 Million - $2.05 Million	39,811 Added 530.32%	47,318 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$27.1 - $46.5 $203,439 - $349,075	7,507 New	7,507 $303,000
Q4 2019 Feb 14, 2020	SELL	$46.52 - $56.12 $216,597 - $261,294	-4,656 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.24 - $50.76 $229,261 - $236,338	4,656 New	4,656 $231,000

Others Institutions Holding DDM

# of Institutions

Shares Held

450K

Call Options Held

27.2K

Put Options Held

24.4K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Proshares Ultra Dow30 Transaction History