Latest Institutional Transactions on Proshares Tr Big Data Refiners (DAT)
This table provides information on the latest institutional transactions involving Proshares Tr Big Data Refiners (DAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.2K- 70.82% |
$815K - $906K
|
10.4K
$474K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.83K+ 21.19% |
$189K - $210K
|
33.3K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.2K- 86.29% |
$233K - $259K
|
1.15K
$52.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
27New |
$875 - $972
|
27
$1.23K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-155- 15.08% |
$5.13K - $5.79K
|
873
$39.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
102New |
$3.38K - $3.81K
|
102
$4.67K
|
|
|
Jul 22, 2024
Q2 2024
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-484- 1.26% |
$16K - $18.1K
|
38.1K
$1.74M
|
|
| Q1 2024 | |||||||
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
150+ 1.68% |
$4.68K - $5.68K
|
9.08K
$415K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
22.1KNew |
$572K - $739K
|
22.1K
$1.01M
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
BUY
|
- |
9.27KNew |
$207K - $269K
|
9.27K
$424K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
491New |
$9.8K - $11.5K
|
491
$22.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.15K- 48.53% |
$43K - $50.6K
|
2.28K
$104K
|
|
| Q2 2022 | |||||||
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-250Closed |
$5.23K - $8.41K
|
0
$0
|
|