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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 13,146 shares of KOLD stock, worth $296,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,146

Previous 35,583 63.06%

Holding current value

$296,573

Previous $1.52 Million 83.1%

% of portfolio

0.01%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$16.97 - $47.63 $380,755 - $1.07 Million	-22,437 Reduced 63.06%	13,146 $257,000
Q4 2024 Feb 14, 2025	BUY	$40.36 - $82.81 $805,303 - $1.65 Million	19,953 Added 127.66%	35,583 $1.52 Million
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

Shares Held

634K

Call Options Held

1.68M

Put Options Held

1.07M

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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