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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Flow Traders U.S. LLC holds 50,703 shares of DOG stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,703

Holding current value

$1.46 Million

% of portfolio

0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $34.41 $235,331 - $253,292	7,361 New	7,361 $245,000
Q2 2022 Aug 12, 2022	SELL	N/A	-23,063 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-14,149 Reduced 38.02%	23,063 $754,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,679 Added 4.73%	37,212 $1.18 Million

Q3 2021 Nov 15, 2021	BUY	N/A	26,141 Added 278.33%	35,533 $1.22 Million
Q2 2021 Aug 24, 2021	BUY	N/A	9,392 New	9,392 $320,000
Q1 2021 May 17, 2021	SELL	N/A	-6,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-8,098 Reduced 55.99%	6,366 $250,000
Q3 2020 Nov 16, 2020	BUY	N/A	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

Shares Held

1.14M

Call Options Held

34.4K

Put Options Held

1.4K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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