Ltg Capital LLC Proshares Ultra Midcap400 Transaction History

Ltg Capital LLC

$110 Million
Q4 2024

A detailed history of Ltg Capital LLC transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Ltg Capital LLC holds 141,890 shares of MVV stock, worth $10 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

141,890

Previous 142,052 0.11%

Holding current value

$10 Million

Previous $9.82 Million 1.89%

% of portfolio

8.75%

Previous 8.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$67.37 - $80.89 $10,913 - $13,104	-162 Reduced 0.11%	141,890 $9.63 Million
Q3 2024 Nov 01, 2024	BUY	$58.95 - $70.05 $397,499 - $472,347	6,743 Added 4.98%	142,052 $9.82 Million
Q2 2024 Aug 12, 2024	SELL	$58.53 - $67.45 $802,797 - $925,144	-13,716 Reduced 9.2%	135,309 $8.4 Million
Q1 2024 May 14, 2024	SELL	$54.03 - $68.31 $1.48 Million - $1.87 Million	-27,306 Reduced 15.49%	149,025 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$41.04 - $59.12 $26,142 - $37,659	637 Added 0.36%	176,331 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$46.75 - $57.59 $48,433 - $59,663	-1,036 Reduced 0.59%	175,694 $8.41 Million
Q2 2023 Aug 04, 2023	BUY	$45.41 - $53.42 $3,814 - $4,487	84 Added 0.05%	176,730 $9.44 Million
Q1 2023 May 02, 2023	SELL	$44.86 - $59.59 $19,648 - $26,100	-438 Reduced 0.25%	176,646 $8.82 Million
Q4 2022 Jan 20, 2023	BUY	$41.73 - $54.1 $5.18 Million - $6.72 Million	124,204 Added 234.88%	177,084 $0
Q3 2022 Nov 14, 2022	SELL	$40.31 - $58.39 $4.85 Million - $7.03 Million	-120,345 Reduced 69.47%	52,880 $2.13 Million
Q2 2022 Aug 03, 2022	BUY	$41.02 - $63.45 $190,455 - $294,598	4,643 Added 2.75%	173,225 $7.54 Million
Q1 2022 Jul 22, 2022	BUY	$54.9 - $71.8 $60,225 - $78,764	1,097 Added 0.65%	168,582 $10.6 Million
Q4 2021 Jul 22, 2022	BUY	$62.23 - $74.43 $10.4 Million - $12.5 Million	167,485 New	167,485 $11.8 Million

Others Institutions Holding MVV

# of Institutions

Shares Held

290K

Call Options Held

Put Options Held

View Full List

About PROSHARES ULTRA MIDCAP400

Ticker MVV
Sector ETFs
Industry ETFs

More about MVV

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