Solstein Capital, LLC Proshares Short Dow30 ETF New Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Solstein Capital, LLC holds 3,760 shares of DOG stock, worth $96,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,760 -0.0%

Holding current value

$96,932

Previous $108,000 7.41%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$29.66 - $34.64 $1.47 Million - $1.71 Million	-49,486 Reduced 92.94%	3,760 $111,000
Q3 2023 Oct 25, 2023	SELL	$31.4 - $33.33 $8,823 - $9,365	-281 Reduced 0.52%	53,246 $1.77 Million
Q1 2023 Apr 19, 2023	SELL	$32.26 - $34.93 $659,297 - $713,864	-20,437 Reduced 27.63%	53,527 $1.78 Million
Q4 2022 Feb 02, 2023	SELL	$31.97 - $37.92 $286,611 - $339,952	-8,965 Reduced 10.81%	73,964 $2.47 Million
Q3 2022 Nov 01, 2022	BUY	$32.62 - $38.62 $62,402 - $73,880	1,913 Added 2.36%	82,929 $3.2 Million
Q2 2022 Aug 09, 2022	BUY	$32.21 - $37.36 $314,240 - $364,484	9,756 Added 13.69%	81,016 $2.93 Million
Q1 2022 May 05, 2022	BUY	$31.26 - $34.91 $2.17 Million - $2.43 Million	69,563 Added 4099.18%	71,260 $2.33 Million
Q4 2021 Jan 27, 2022	BUY	$31.53 - $34.2 $53,506 - $58,037	1,697 New	1,697 $54,000

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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Solstein Capital, LLC Proshares Short Dow30 ETF New Transaction History