Flow Traders U.S. LLC Proshares Tr Russell 2000 Divi Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$56.29 - $62.52 $648,348 - $720,105	11,518 New	11,518 $652,000
Q2 2022 Aug 12, 2022	BUY	$56.51 - $65.53 $1.04 Million - $1.21 Million	18,424 New	18,424 $1.08 Million
Q1 2022 May 13, 2022	SELL	$62.49 - $67.68 $542,350 - $587,394	-8,679 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $2.56 Million - $2.77 Million	-40,946 Reduced 82.51%	8,679 $580,000
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $1.54 Million - $1.65 Million	25,579 Added 106.38%	49,625 $3.06 Million
Q2 2021 Aug 24, 2021	BUY	$63.47 - $67.98 $1.53 Million - $1.63 Million	24,046 New	24,046 $1.53 Million
Q1 2021 May 17, 2021	SELL	$56.59 - $68.31 $585,876 - $707,213	-10,353 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.38 - $58.2 $490,525 - $602,544	10,353 New	10,353 $594,000

Others Institutions Holding SMDV

# of Institutions

152

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

About PROSHARES TR RUSSELL 2000 DIVI

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