Gts Securities LLC Proshares Short Dow30 ETF New Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Gts Securities LLC holds 29,969 shares of DOG stock, worth $793,579. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,969

Previous 15,377 94.89%

Holding current value

$793,579

Previous $411,000 193533.82%

% of portfolio

0.04%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$25.39 - $27.27 $370,490 - $397,923	14,592 Added 94.89%	29,969 $796 Million
Q3 2024 Nov 13, 2024	SELL	$26.75 - $29.38 $356,122 - $391,135	-13,313 Reduced 46.4%	15,377 $411,000
Q2 2024 Aug 14, 2024	BUY	$28.43 - $29.97 $815,656 - $859,839	28,690 New	28,690 $828,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $34.64 $439,946 - $513,815	14,833 Added 9.3%	174,363 $5.18 Million
Q3 2023 Nov 15, 2023	BUY	$31.4 - $33.33 $153,137 - $162,550	4,877 Added 3.15%	159,530 $5.32 Million
Q2 2023 Aug 15, 2023	BUY	$32.33 - $34.09 $5 Million - $5.27 Million	154,653 New	154,653 $5 Billion

Others Institutions Holding DOG

# of Institutions

Shares Held

704K

Call Options Held

15.9K

Put Options Held

78.4K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

More about DOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Proshares Short Dow30 ETF New Transaction History