Flow Traders U.S. LLC Proshares High Yield Interest Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$58.14 - $61.18 $2,907 - $3,059	50 Added 1.3%	3,906 $239,000
Q1 2023 May 12, 2023	SELL	$57.68 - $60.98 $650,053 - $687,244	-11,270 Reduced 74.51%	3,856 $230,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $60.64 $1.04 Million - $1.1 Million	-18,151 Reduced 54.55%	15,126 $883,000
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $1.34 Million - $1.44 Million	23,753 Added 249.4%	33,277 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$56.78 - $62.83 $540,772 - $598,392	9,524 New	9,524 $541,000
Q4 2021 Feb 14, 2022	SELL	$61.31 - $63.27 $672,693 - $694,198	-10,972 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.97 - $63.19 $317,100 - $323,343	5,117 Added 87.4%	10,972 $692,000
Q2 2021 Aug 24, 2021	BUY	$62.4 - $63.32 $365,352 - $370,738	5,855 New	5,855 $370,000

Others Institutions Holding HYHG

# of Institutions

43

Shares Held

860K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$12 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$5.93 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

88.5K
Shares

$5.74 Million
0.0% of portfolio
Sound Income Strategies, LLC

86.8K
Shares

$5.63 Million
0.44% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

50.4K
Shares

$3.27 Million
0.21% of portfolio

About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
Sector ETFs
Industry ETFs

More about HYHG

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.