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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,630 shares of KOLD stock, worth $862,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,630
Previous 13,793 13.32%
Holding current value
$862,150
Previous $678,000 27.29%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$53.41 - $80.66 $98,114 - $148,172
1,837 Added 13.32%
15,630 $863,000
Q2 2024

Aug 14, 2024
BUY
$33.96 - $148.72 $468,410 - $2.05 Million
13,793 New
13,793 $678,000
Q1 2023

May 12, 2023
BUY
$30.65 - $81.27 $3.47 Million - $9.19 Million
113,075 New
113,075 $8.19 Million

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
761K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

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