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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$3.36 - $15.09 $124,477 - $559,039	37,047 New	37,047 $134,000
Q2 2022 Aug 12, 2022	BUY	$42.1 - $131.79 $127,731 - $399,850	3,034 Added 54.0%	8,652 $364,000
Q1 2022 May 13, 2022	SELL	$26.25 - $56.31 $259,113 - $555,836	-9,871 Reduced 63.73%	5,618 $316,000
Q4 2021 Feb 14, 2022	SELL	$24.17 - $95.21 $1.08 Million - $4.26 Million	-44,742 Reduced 74.28%	15,489 $404,000
Q3 2021 Nov 15, 2021	BUY	$34.19 - $84.43 $2.06 Million - $5.09 Million	60,231 New	60,231 $4.96 Million
Q2 2021 Aug 24, 2021	SELL	$18.94 - $37.17 $420,051 - $824,356	-22,178 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.68 - $29.12 $4.05 Million - $5.99 Million	-205,818 Reduced 90.27%	22,178 $470,000
Q4 2020 Feb 16, 2021	BUY	$18.25 - $42.78 $2.39 Million - $5.6 Million	130,805 Added 134.59%	227,996 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$24.8 - $49.26 $302,064 - $599,986	12,180 Added 14.33%	97,191 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$22.9 - $56.37 $1.95 Million - $4.79 Million	85,011 New	85,011 $2.41 Million

Others Institutions Holding BOIL

# of Institutions

3

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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