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

Flow Traders U.S. LLC

  • $2.37 Billion
  • Q1 2025

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.57 - $18.4 $1.48 Million - $1.75 Million
95,266 New
95,266 $1.68 Million
Q3 2023

Nov 14, 2023
BUY
$27.41 - $32.2 $211,248 - $248,165
7,707 New
7,707 $248,000
Q3 2022

Nov 14, 2022
BUY
$31.63 - $39.1 $338,788 - $418,800
10,711 Added 106.2%
20,797 $776,000
Q2 2022

Aug 12, 2022
BUY
$26.46 - $31.59 $266,875 - $318,616
10,086 New
10,086 $319,000
Q4 2021

Feb 14, 2022
SELL
$30.5 - $34.91 $890,203 - $1.02 Million
-29,187 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$32.25 - $36.27 $545,315 - $613,289
16,909 Added 137.72%
29,187 $1.02 Million
Q2 2021

Aug 24, 2021
BUY
$30.09 - $37.01 $176,929 - $217,618
5,880 Added 91.9%
12,278 $426,000
Q1 2021

May 17, 2021
BUY
$29.54 - $39.4 $188,996 - $252,081
6,398 New
6,398 $242,000
Q4 2020

Feb 16, 2021
SELL
$29.91 - $35.86 $684,430 - $820,584
-22,883 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$27.37 - $36.17 $279,912 - $369,910
-10,227 Reduced 30.89%
22,883 $737,000
Q2 2020

Aug 14, 2020
BUY
$35.57 - $45.73 $1.18 Million - $1.51 Million
33,110 New
33,110 $1.18 Million
Q1 2020

May 15, 2020
SELL
$42.7 - $55.29 $208,247 - $269,649
-4,877 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$53.21 - $57.68 $259,505 - $281,305
4,877 New
4,877 $260,000
Q2 2019

Aug 14, 2019
SELL
$60.09 - $75.35 $225,457 - $282,713
-3,752 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$67.18 - $73.49 $3,359 - $3,674
50 Added 1.35%
3,752 $272,000
Q4 2018

Feb 13, 2019
SELL
$72.84 - $84.31 $240,809 - $278,728
-3,306 Reduced 47.17%
3,702 $270,000
Q3 2018

Nov 14, 2018
SELL
$74.56 - $86.19 $2.13 Million - $2.46 Million
-28,527 Reduced 80.28%
7,008 $587,000
Q2 2018

Aug 14, 2018
BUY
$64.58 - $75.9 $1.92 Million - $2.26 Million
29,764 Added 515.75%
35,535 $2.68 Million
Q1 2018

May 14, 2018
BUY
$63.71 - $68.57 $367,670 - $395,717
5,771 New
5,771 $387,000
Q4 2017

Feb 13, 2018
SELL
$68.98 - $76.08 $277,299 - $305,841
-4,020 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$68.26 - $71.55 $49,761 - $52,159
-729 Reduced 15.35%
4,020 $288,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,749
4,749 $363,000

Others Institutions Holding GLL

# of Institutions
14
Shares Held
268K
Call Options Held
20.4K
Put Options Held
22.4K
View Full List

About ProShares Trust II

GLL Quotes by TradingView
  • Ticker GLL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about GLL
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