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 $9.76 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares
142,052
Previous 135,309 4.98%
Holding current value
$9.76 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
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