Flow Traders U.S. LLC Proshares Tr Short High Yield Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$18.08 - $19.08 $165,305 - $174,448	9,143 Added 59.24%	24,578 $451,000
Q4 2022 Feb 14, 2023	BUY	$18.54 - $19.92 $286,164 - $307,465	15,435 New	15,435 $293,000
Q2 2022 Aug 12, 2022	BUY	$17.97 - $19.91 $260,960 - $289,133	14,522 Added 12.18%	133,795 $2.64 Million
Q1 2022 May 13, 2022	BUY	$17.43 - $18.68 $1.69 Million - $1.81 Million	97,097 Added 437.85%	119,273 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$17.38 - $17.93 $45,170 - $46,600	2,599 Added 13.28%	22,176 $386,000
Q3 2021 Nov 15, 2021	SELL	$17.61 - $18.06 $339,362 - $348,034	-19,271 Reduced 49.61%	19,577 $347,000
Q2 2021 Aug 24, 2021	SELL	$17.93 - $18.42 $1.43 Million - $1.47 Million	-79,912 Reduced 67.29%	38,848 $697,000
Q1 2021 May 17, 2021	BUY	$18.45 - $18.77 $844,733 - $859,384	45,785 Added 62.74%	118,760 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$18.67 - $19.9 $4,648 - $4,955	249 Added 0.34%	72,975 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$19.65 - $20.84 $1.43 Million - $1.52 Million	72,726 New	72,726 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$20.57 - $21.33 $743,420 - $770,887	-36,141 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.1 - $21.18 $762,575 - $765,466	36,141 New	36,141 $764,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

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