Mariner, LLC Proshares Ultra Dow30 Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Proshares Ultra Dow30 stock. As of the latest transaction made, Mariner, LLC holds 3,439 shares of DDM stock, worth $334,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,652 5.83%

Holding current value

$334,924

Previous $303,000 8.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$80.56 - $95.7 $17,159 - $20,384	-213 Reduced 5.83%	3,439 $328,000
Q1 2024 May 15, 2024	BUY	$77.2 - $87.2 $694 - $784	9 Added 0.25%	3,652 $318,000
Q4 2023 Feb 14, 2024	SELL	$59.1 - $79.29 $17,257 - $23,152	-292 Reduced 7.42%	3,643 $288,000
Q3 2023 Nov 13, 2023	SELL	$63.44 - $72.05 $3,869 - $4,395	-61 Reduced 1.53%	3,935 $249,000
Q2 2023 Aug 11, 2023	SELL	$61.45 - $67.79 $2,027 - $2,237	-33 Reduced 0.82%	3,996 $269,000
Q1 2023 May 12, 2023	SELL	$58.56 - $68.25 $11,009 - $12,831	-188 Reduced 4.46%	4,029 $257,000
Q4 2022 Feb 14, 2023	BUY	$50.32 - $70.13 $212,199 - $295,738	4,217 New	4,217 $269,000
Q4 2021 Feb 14, 2022	SELL	$70.09 - $80.69 $1.35 Million - $1.56 Million	-19,309 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.43 - $76.81 $208 - $230	3 Added 0.02%	19,309 $1.34 Million
Q1 2021 May 07, 2021	BUY	$54.19 - $66.52 $1,137 - $1,396	21 Added 0.11%	19,306 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$40.08 - $51.5 $200 - $257	5 Added 0.03%	19,285 $902,000
Q2 2020 Aug 14, 2020	BUY	$27.1 - $46.5 $2,303 - $3,952	85 Added 0.44%	19,280 $777,000
Q1 2020 May 14, 2020	BUY	$21.95 - $59.54 $13,806 - $37,450	629 Added 3.39%	19,195 $572,000
Q3 2019 Nov 13, 2019	BUY	$49.24 - $50.76 $1,723 - $1,776	35 Added 0.19%	18,566 $921,000
Q1 2019 May 15, 2019	BUY	N/A	66 Added 0.36%	18,531 $859,000
Q4 2018 Feb 13, 2019	BUY	N/A	36 Added 0.2%	18,465 $698,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,429 New	18,429 $769,000

Others Institutions Holding DDM

# of Institutions

Shares Held

512K

Call Options Held

44.3K

Put Options Held

44.1K

View Full List

About PROSHARES ULTRA DOW30

Ticker DDM
Sector ETFs
Industry ETFs

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