Concourse Financial Group Securities, Inc. Proshares Tr Ultrashort Dow30 Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$24.25 - $34.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.37 - $29.51 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.41 - $28.34 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$27.34 - $32.9 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$30.77 - $34.31 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$30.73 - $34.88 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$33.88 - $45.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$37.79 - $42.78 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$37.79 - $42.78 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$40.27 - $44.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$40.39 - $46.92 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$39.76 - $56.58 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$42.23 - $58.72 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$41.79 - $55.68 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$39.4 - $49.15 $0 - $0	0 New	0 $0

Others Institutions Holding DXD

# of Institutions

Shares Held

174K

Call Options Held

22.9K

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

47.9K
Shares

$1.03 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

42.4K
Shares

$909,056
0.0% of portfolio
Squarepoint Ops LLC New York, NY

34.9K
Shares

$748,341
0.0% of portfolio
Gts Securities LLC New York, NY

19K
Shares

$406,609
0.02% of portfolio
Imc Chicago, LLC

13.2K
Shares

$283,136
0.01% of portfolio

View Full List

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