Flow Traders U.S. LLC Proshares Short S&P Midcap400 Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.45 - $25.35 $290,996 - $328,586	-12,962 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.31 - $24.46 $15,617 - $17,122	-700 Reduced 5.12%	12,962 $293,000
Q3 2021 Nov 15, 2021	BUY	$23.63 - $25.61 $72,378 - $78,443	3,063 Added 28.9%	13,662 $337,000
Q2 2021 Aug 24, 2021	BUY	$24.02 - $25.34 $254,587 - $268,578	10,599 New	10,599 $260,000
Q4 2020 Feb 16, 2021	SELL	$29.37 - $36.68 $631,513 - $788,693	-21,502 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.35 - $40.07 $42,420 - $48,084	-1,200 Reduced 5.29%	21,502 $798,000
Q2 2020 Aug 14, 2020	BUY	$36.51 - $55.27 $214,167 - $324,213	5,866 Added 34.84%	22,702 $894,000
Q1 2020 May 15, 2020	BUY	$38.91 - $62.19 $428,593 - $685,022	11,015 Added 189.23%	16,836 $866,000
Q4 2019 Feb 14, 2020	SELL	$39.68 - $44.19 $146,895 - $163,591	-3,702 Reduced 38.87%	5,821 $231,000
Q3 2019 Nov 14, 2019	BUY	$41.99 - $42.9 $399,870 - $408,536	9,523 New	9,523 $405,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,695 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-26,735 Reduced 77.65%	7,695 $338,000
Q4 2018 Feb 13, 2019	BUY	N/A	34,430 New	34,430 $1.73 Million

Others Institutions Holding MYY

# of Institutions

6

Shares Held

44.6K

Call Options Held

0

Put Options Held

0

About PROSHARES SHORT S&P MIDCAP400

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