Flow Traders U.S. LLC Proshares Tr K 1 Free Crude Oi Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Tr K 1 Free Crude Oi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,342 shares of OILK stock, worth $262,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,342
Previous 5,149 3.75%
Holding current value
$262,452
Previous $217,000 17.51%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$41.65 - $47.74 $8,038 - $9,213
193 Added 3.75%
5,342 $255,000
Q4 2023

Feb 14, 2024
SELL
$40.99 - $49.65 $545,740 - $661,040
-13,314 Reduced 72.11%
5,149 $217,000
Q3 2023

Nov 14, 2023
BUY
$40.39 - $50.78 $745,720 - $937,551
18,463 New
18,463 $919,000
Q1 2023

May 12, 2023
BUY
$38.11 - $45.81 $335,444 - $403,219
8,802 New
8,802 $374,000
Q3 2022

Nov 14, 2022
SELL
N/A
-653 Reduced 7.68%
7,853 $325,000
Q2 2022

Aug 12, 2022
SELL
N/A
-20,850 Reduced 71.02%
8,506 $460,000
Q1 2022

May 13, 2022
BUY
N/A
22,614 Added 335.42%
29,356 $1.61 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,231 Reduced 32.4%
6,742 $274,000
Q2 2021

Aug 24, 2021
BUY
N/A
3,174 Added 46.68%
9,973 $616,000
Q1 2021

May 17, 2021
SELL
N/A
-3,741 Reduced 35.49%
6,799 $361,000
Q4 2020

Feb 16, 2021
BUY
N/A
10,540 New
10,540 $453,000
Q3 2020

Nov 16, 2020
SELL
N/A
-61,406 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
61,406 New
61,406 $2.25 Million

Others Institutions Holding OILK

# of Institutions
44
Shares Held
1.57M
Call Options Held
0
Put Options Held
100
View Full List

About PROSHARES TR K-1 FREE CRUDE OI

OILK Quotes by TradingView
  • Ticker OILK
  • Sector ETFs
  • Industry ETFs
More about OILK
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email