Flow Traders U.S. LLC Proshares Tr Ultrashort Ftse C Transaction History

Flow Traders U.S. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.87 - $74.2 $740,973 - $1.62 Million	-21,877 Reduced 60.64%	14,198 $505,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $51.79 $326,219 - $540,117	10,429 Added 40.67%	36,075 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $49.83 $253,737 - $404,470	-8,117 Reduced 24.04%	25,646 $812,000
Q1 2022 May 13, 2022	BUY	$34.79 - $68.38 $792,133 - $1.56 Million	22,769 Added 207.1%	33,763 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$32.15 - $43.07 $353,457 - $473,511	10,994 New	10,994 $443,000

17.6K

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