Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$21.67 - $32.74 $511,563 - $772,893	23,607 New	23,607 $737,000
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $166,440 - $236,146	-9,257 Reduced 47.4%	10,273 $213,000
Q2 2022 Aug 12, 2022	SELL	$24.47 - $41.85 $104,560 - $178,825	-4,273 Reduced 17.95%	19,530 $478,000
Q1 2022 May 13, 2022	BUY	$31.33 - $45.25 $745,747 - $1.08 Million	23,803 New	23,803 $917,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $3.58 Million - $4.83 Million	-115,735 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $2.97 Million - $4.66 Million	98,193 Added 559.76%	115,735 $3.7 Million
Q2 2021 Aug 24, 2021	BUY	$42.36 - $54.56 $302,874 - $390,104	7,150 Added 68.8%	17,542 $809,000
Q1 2021 May 17, 2021	BUY	$39.63 - $59.45 $48,110 - $72,172	1,214 Added 13.23%	10,392 $427,000
Q4 2020 Feb 16, 2021	BUY	$37.88 - $52.07 $347,662 - $477,898	9,178 New	9,178 $471,000
Q2 2020 Aug 14, 2020	SELL	$18.07 - $31.1 $864,324 - $1.49 Million	-47,832 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.43 - $34.01 $389,953 - $987,514	29,036 Added 154.48%	47,832 $882,000
Q4 2019 Feb 14, 2020	BUY	$27.35 - $33.06 $514,070 - $621,395	18,796 New	18,796 $595,000
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.2 $199,752 - $231,436	-9,184 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.13 - $28.17 $221,609 - $258,713	9,184 New	9,184 $225,000
Q2 2018 Aug 14, 2018	SELL	$29.28 - $34.53 $738,353 - $870,743	-25,217 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.56 - $36.22 $337,412 - $399,905	11,041 Added 77.89%	25,217 $784,000
Q4 2017 Feb 13, 2018	BUY	$29.26 - $36.08 $177,959 - $219,438	6,082 Added 75.14%	14,176 $480,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $268,316 - $284,908	8,094	8,094 $268,000

Others Institutions Holding AGQ

# of Institutions

51

Shares Held

460K

Call Options Held

966K

Put Options Held

678K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.