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

40

Shares Held

854K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

186K
Shares

$12.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$5.99 Million
0.0% of portfolio
Sound Income Strategies, LLC

90.1K
Shares

$5.91 Million
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

88.5K
Shares

$5.8 Million
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

74.7K
Shares

$4.9 Million
0.29% of portfolio

About PROSHARES HIGH YIELD-INTEREST

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