Flow Traders U.S. LLC Proshares Trust Short 20+ Trea Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $299,450 - $321,832	12,863 Added 68.37%	31,677 $752,000
Q1 2024 May 15, 2024	BUY	$22.15 - $23.84 $416,730 - $448,525	18,814 New	18,814 $436,000
Q2 2023 Aug 09, 2023	BUY	$20.67 - $22.45 $1.37 Million - $1.49 Million	66,354 New	66,354 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$17.66 - $21.22 $206,869 - $248,571	11,714 New	11,714 $235,000
Q1 2022 May 13, 2022	SELL	$16.44 - $18.21 $575,005 - $636,912	-34,976 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.45 - $16.97 $540,379 - $593,542	34,976 New	34,976 $559,000
Q3 2021 Nov 15, 2021	SELL	$15.89 - $16.86 $617,262 - $654,943	-38,846 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$16.75 - $18.03 $650,670 - $700,393	38,846 New	38,846 $656,000
Q1 2021 May 17, 2021	SELL	$15.76 - $18.36 $1.31 Million - $1.53 Million	-83,340 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.34 - $16.08 $740,016 - $775,715	-48,241 Reduced 36.66%	83,340 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$14.71 - $15.63 $1.94 Million - $2.06 Million	131,581 New	131,581 $2.02 Million

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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