Lpl Financial LLC Proshares Short Dow30 ETF New Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.4 - $33.33 $1.25 Million - $1.33 Million	-39,922 Reduced 79.9%	10,042 $334,000
Q2 2023 Jul 31, 2023	SELL	$32.33 - $34.09 $1.34 Million - $1.41 Million	-41,381 Reduced 45.3%	49,964 $1.62 Million
Q1 2023 May 10, 2023	BUY	$32.26 - $34.93 $1.7 Million - $1.84 Million	52,795 Added 136.95%	91,345 $3.04 Million
Q4 2022 Feb 07, 2023	SELL	$31.97 - $37.92 $2.03 Million - $2.4 Million	-63,367 Reduced 62.18%	38,550 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$32.62 - $38.62 $1.27 Million - $1.51 Million	39,086 Added 62.21%	101,917 $3.94 Million
Q2 2022 Aug 12, 2022	BUY	$32.21 - $37.36 $1.18 Million - $1.36 Million	36,481 Added 138.45%	62,831 $2.28 Million
Q1 2022 May 16, 2022	SELL	$31.26 - $34.91 $1.75 Million - $1.95 Million	-55,868 Reduced 67.95%	26,350 $861,000
Q4 2021 Feb 14, 2022	SELL	$31.53 - $34.2 $2.24 Million - $2.42 Million	-70,885 Reduced 46.3%	82,218 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $2.19 Million - $2.31 Million	66,795 Added 77.39%	153,103 $5.27 Million
Q2 2021 Aug 13, 2021	SELL	$33.87 - $35.76 $221,746 - $234,120	-6,547 Reduced 7.05%	86,308 $2.94 Million
Q1 2021 May 14, 2021	SELL	$35.75 - $39.87 $33,712 - $37,597	-943 Reduced 1.01%	92,855 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$39.2 - $45.68 $1.43 Million - $1.67 Million	-36,556 Reduced 28.04%	93,798 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$42.0 - $47.91 $131,544 - $150,054	-3,132 Reduced 2.35%	130,354 $5.71 Million
Q2 2020 Aug 13, 2020	BUY	$45.13 - $61.06 $381,664 - $516,384	8,457 Added 6.76%	133,486 $6.39 Million
Q1 2020 May 14, 2020	BUY	$47.56 - $70.43 $4.6 Million - $6.81 Million	96,701 Added 341.36%	125,029 $7.32 Million
Q4 2019 Feb 14, 2020	BUY	$49.08 - $54.16 $428,566 - $472,925	8,732 Added 44.56%	28,328 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$52.04 - $52.86 $285,231 - $289,725	-5,481 Reduced 21.86%	19,596 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,559 Added 43.15%	25,077 $1.34 Million
Q1 2019 May 08, 2019	SELL	N/A	-54,101 Reduced 75.54%	17,518 $963,000
Q4 2018 Feb 07, 2019	SELL	N/A	-97,300 Reduced 57.6%	71,619 $4.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	142,769 Added 545.96%	168,919 $9.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,150 New	26,150 $1.57 Million

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

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