Ltg Capital LLC Proshares Ultra Midcap400 Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Ltg Capital LLC holds 142,052 shares of MVV stock, worth $10.3 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares
142,052
Previous 135,309 4.98%
Holding current value
$10.3 Million
Previous $8.4 Million 16.83%
% of portfolio
8.87%
Previous 8.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
294K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA MIDCAP400

MVV Quotes by TradingView
  • Ticker MVV
  • Sector ETFs
  • Industry ETFs
More about MVV
Track This Portfolio

Track Ltg Capital LLC Portfolio

Follow Ltg Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ltg Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ltg Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email