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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,677 shares of TBF stock, worth $756,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,677
Previous 18,814 68.37%
Holding current value
$756,446
Previous $436,000 72.48%
% of portfolio
0.04%
Previous 0.02%

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
57
Shares Held
1.32M
Call Options Held
3.1K
Put Options Held
600
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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