Flow Traders U.S. LLC Proshares Tr Ultra Msci Brazil Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

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 30,145 shares of UBR stock, worth $594,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,145
Previous 32,093 6.07%
Holding current value
$594,157
Previous $909,000 32.12%
% of portfolio
0.03%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
4
Shares Held
30.1K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR ULTRA MSCI BRAZIL

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