Pro Share Advisors LLC Dow Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Dow Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 226,709 shares of DOW stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

226,709

Previous 209,990 7.96%

Holding current value

$10.5 Million

Previous $12.2 Million 1.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $885,438 - $1 Million	16,719 Added 7.96%	226,709 $12 Million
Q1 2024 May 08, 2024	SELL	$52.47 - $58.17 $2.29 Million - $2.53 Million	-43,552 Reduced 17.18%	209,990 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.54 - $55.71 $596,722 - $699,271	-12,552 Reduced 4.72%	253,542 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$50.25 - $56.47 $1.21 Million - $1.36 Million	-24,054 Reduced 8.29%	266,094 $13.7 Million
Q2 2023 Aug 10, 2023	SELL	$48.78 - $56.92 $1.02 Million - $1.2 Million	-21,004 Reduced 6.75%	290,148 $15.5 Million
Q1 2023 May 11, 2023	SELL	$50.02 - $60.51 $368,447 - $445,716	-7,366 Reduced 2.31%	311,152 $17.1 Million
Q4 2022 Feb 02, 2023	BUY	$43.85 - $53.14 $591,273 - $716,539	13,484 Added 4.42%	318,518 $16 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $1.01 Million - $1.31 Million	-23,339 Reduced 7.11%	305,034 $13.4 Million
Q2 2022 Aug 01, 2022	SELL	$51.06 - $70.61 $4.34 Million - $6 Million	-85,008 Reduced 20.56%	328,373 $16.9 Million
Q1 2022 May 10, 2022	SELL	$56.62 - $64.7 $1.28 Million - $1.47 Million	-22,686 Reduced 5.2%	413,381 $26.3 Million
Q4 2021 Feb 08, 2022	BUY	$52.76 - $60.06 $4.4 Million - $5.01 Million	83,443 Added 23.66%	436,067 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$55.53 - $65.38 $775,087 - $912,574	-13,958 Reduced 3.81%	352,624 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $2.83 Million - $3.3 Million	46,512 Added 14.53%	366,582 $23.2 Million
Q1 2021 May 14, 2021	BUY	$51.9 - $66.01 $2.51 Million - $3.19 Million	48,385 Added 17.81%	320,070 $20.5 Million
Q4 2020 Feb 09, 2021	SELL	$45.18 - $57.73 $122,076 - $155,986	-2,702 Reduced 0.98%	271,685 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$39.44 - $51.07 $2.14 Million - $2.77 Million	-54,160 Reduced 16.48%	274,387 $12.9 Million
Q2 2020 Aug 03, 2020	BUY	$27.04 - $45.9 $2.29 Million - $3.88 Million	84,626 Added 34.69%	328,547 $13.4 Million
Q1 2020 May 15, 2020	SELL	$22.0 - $53.75 $1.83 Million - $4.47 Million	-83,072 Reduced 25.4%	243,921 $7.13 Million
Q4 2019 Feb 12, 2020	BUY	$43.85 - $55.99 $2.22 Million - $2.84 Million	50,680 Added 18.34%	326,993 $17.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.71 - $52.79 $276,990 - $359,183	6,804 Added 2.52%	276,313 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $59.71 $12.6 Million - $16.1 Million	269,509 New	269,509 $13.3 Million

Others Institutions Holding DOW

# of Institutions

1,709

Shares Held

478M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $32.6B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Pro Share Advisors LLC Dow Inc. Transaction History