Flow Traders U.S. LLC Proshares Trust Proshrs Ultrap Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,116 shares of UDOW stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,116
Previous 6,648 82.25%
Holding current value
$1.21 Million
Previous $639,000 79.34%
% of portfolio
0.05%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$91.39 - $113.27 $499,720 - $619,360
5,468 Added 82.25%
12,116 $1.15 Million
Q3 2024

Nov 14, 2024
BUY
$74.72 - $96.1 $194,272 - $249,859
2,600 Added 64.23%
6,648 $639,000
Q2 2024

Aug 14, 2024
SELL
$72.16 - $85.27 $2.54 Million - $3 Million
-35,200 Reduced 89.69%
4,048 $318,000
Q1 2024

May 15, 2024
BUY
$71.42 - $85.38 $1.02 Million - $1.22 Million
14,322 Added 57.46%
39,248 $3.34 Million
Q4 2023

Feb 14, 2024
BUY
$48.15 - $74.5 $895,349 - $1.39 Million
18,595 Added 293.71%
24,926 $1.85 Million
Q3 2023

Nov 14, 2023
SELL
$53.78 - $65.69 $1.78 Million - $2.18 Million
-33,158 Reduced 83.97%
6,331 $340,000
Q2 2023

Aug 09, 2023
BUY
$52.29 - $60.37 $928,879 - $1.07 Million
17,764 Added 81.77%
39,489 $2.36 Million
Q1 2023

May 12, 2023
BUY
$49.3 - $62.51 $1.07 Million - $1.36 Million
21,725 New
21,725 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$38.61 - $65.95 $892,894 - $1.53 Million
-23,126 Reduced 68.22%
10,775 $416,000
Q2 2022

Aug 12, 2022
BUY
$45.18 - $75.49 $1.53 Million - $2.56 Million
33,901 New
33,901 $1.66 Million
Q1 2022

May 13, 2022
SELL
$60.68 - $87.84 $1.3 Million - $1.88 Million
-21,436 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$69.77 - $85.71 $188,588 - $231,674
-2,703 Reduced 11.2%
21,436 $1.81 Million
Q2 2021

Aug 24, 2021
BUY
$64.93 - $74.95 $1.34 Million - $1.55 Million
20,618 Added 585.57%
24,139 $1.76 Million
Q1 2021

May 17, 2021
SELL
$48.05 - $65.08 $86,826 - $117,599
-1,807 Reduced 33.92%
3,521 $452,000
Q4 2020

Feb 16, 2021
SELL
$33.51 - $51.23 $156,223 - $238,834
-4,662 Reduced 46.67%
5,328 $546,000
Q3 2020

Nov 16, 2020
SELL
$31.12 - $45.14 $3.23 Million - $4.69 Million
-103,888 Reduced 91.23%
9,990 $777,000
Q2 2020

Aug 14, 2020
BUY
$18.06 - $39.47 $1.36 Million - $2.97 Million
75,225 Added 194.62%
113,878 $7.15 Million
Q1 2020

May 15, 2020
BUY
$13.52 - $68.58 $452,203 - $2.29 Million
33,447 Added 642.47%
38,653 $1.62 Million
Q4 2019

Feb 14, 2020
BUY
$47.74 - $62.92 $128,707 - $169,632
2,696 Added 107.41%
5,206 $646,000
Q3 2019

Nov 14, 2019
BUY
$51.94 - $54.43 $130,369 - $136,619
2,510 New
2,510 $264,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,943 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
3,943 New
3,943 $380,000

Others Institutions Holding UDOW

# of Institutions
84
Shares Held
889K
Call Options Held
411K
Put Options Held
304K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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