Oppenheimer & CO Inc Proshares Short Dow30 ETF New Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$32.33 - $34.09 $993,565 - $1.05 Million	30,732 New	30,732 $993,000
Q3 2022 Nov 14, 2022	SELL	$32.62 - $38.62 $1.56 Million - $1.84 Million	-47,697 Reduced 72.21%	18,358 $709,000
Q2 2022 Aug 08, 2022	BUY	$32.21 - $37.36 $2.13 Million - $2.47 Million	66,055 New	66,055 $2.39 Million
Q1 2022 May 12, 2022	SELL	$31.26 - $34.91 $1.14 Million - $1.27 Million	-36,394 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$31.53 - $34.2 $126,656 - $137,381	-4,017 Reduced 9.94%	36,394 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$32.84 - $34.51 $18,094 - $19,015	551 Added 1.38%	40,411 $1.39 Million
Q2 2021 Aug 03, 2021	BUY	$33.87 - $35.76 $1.35 Million - $1.43 Million	39,860 New	39,860 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$39.2 - $45.68 $645,859 - $752,623	-16,476 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.0 - $47.91 $691,992 - $789,365	16,476 New	16,476 $721,000
Q2 2020 Aug 11, 2020	SELL	$45.13 - $61.06 $482,214 - $652,426	-10,685 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$47.56 - $70.43 $508,178 - $752,544	10,685 New	10,685 $625,000
Q4 2019 Feb 07, 2020	SELL	$49.08 - $54.16 $429,891 - $474,387	-8,759 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$52.04 - $52.86 $455,818 - $463,000	8,759 New	8,759 $460,000

Others Institutions Holding DOG

# of Institutions

30

Shares Held

686K

Call Options Held

200

Put Options Held

0

About PROSHARES SHORT DOW30 ETF NEW

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