A detailed history of Flow Traders U.S. LLC transactions in Proshares Tr Ultra Msci Brazil stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,939 shares of UBR stock, worth $206,854. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,939
Previous 30,145 53.76%
Holding current value
$206,854
Previous $617,000 48.46%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.59 - $25.83 $317,475 - $418,600
-16,206 Reduced 53.76%
13,939 $318,000
Q2 2024

Aug 14, 2024

SELL
$20.32 - $29.14 $39,583 - $56,764
-1,948 Reduced 6.07%
30,145 $617,000
Q1 2024

May 15, 2024

SELL
$27.77 - $33.13 $247,125 - $294,823
-8,899 Reduced 21.71%
32,093 $909,000
Q4 2023

Feb 14, 2024

BUY
$22.8 - $34.53 $565,280 - $856,102
24,793 Added 153.05%
40,992 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$24.42 - $32.46 $395,579 - $525,819
16,199 New
16,199 $414,000
Q1 2023

May 12, 2023

BUY
$17.86 - $26.88 $450,143 - $677,483
25,204 New
25,204 $525,000
Q3 2022

Nov 14, 2022

BUY
$18.55 - $29.15 $96,181 - $151,142
5,185 Added 34.01%
20,430 $487,000
Q2 2022

Aug 12, 2022

BUY
$20.95 - $42.13 $319,382 - $642,271
15,245 New
15,245 $325,000
Q1 2022

May 13, 2022

SELL
$19.37 - $38.66 $1.16 Million - $2.31 Million
-59,863 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.57 - $27.01 $1.17 Million - $1.62 Million
59,863 New
59,863 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$25.28 - $40.81 $267,993 - $432,626
-10,601 Closed
0 $0
Q2 2021

Aug 24, 2021

BUY
$26.5 - $44.48 $280,926 - $471,532
10,601 New
10,601 $441,000
Q4 2020

Feb 16, 2021

SELL
$18.88 - $37.23 $242,513 - $478,219
-12,845 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$19.49 - $30.38 $250,349 - $390,231
12,845 New
12,845 $260,000
Q1 2020

May 15, 2020

SELL
$13.0 - $94.14 $120,393 - $871,830
-9,261 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$65.72 - $91.1 $52,576 - $72,880
-800 Reduced 7.95%
9,261 $837,000
Q3 2019

Nov 14, 2019

BUY
$69.56 - $74.15 $45,492 - $48,494
654 Added 6.95%
10,061 $712,000
Q2 2019

Aug 14, 2019

BUY
N/A
4,596 Added 95.53%
9,407 $743,000
Q1 2019

May 15, 2019

SELL
N/A
-2,013 Reduced 29.5%
4,811 $336,000
Q4 2018

Feb 13, 2019

BUY
N/A
1,298 Added 23.49%
6,824 $430,000
Q3 2018

Nov 14, 2018

BUY
N/A
5,526 New
5,526 $278,000

Others Institutions Holding UBR

About PROSHARES TR ULTRA MSCI BRAZIL


  • Ticker UBR
  • Sector ETFs
  • Industry ETFs
More about UBR
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