Flow Traders U.S. LLC Procure ETF Tr Ii Procure Spac Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,128 shares of UFO stock, worth $754,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,128
Holding current value
$754,405
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$15.78 - $19.59 $475,419 - $590,207
30,128 New
30,128 $579,000
Q1 2022

May 13, 2022
SELL
$23.16 - $27.22 $186,391 - $219,066
-8,048 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$26.43 - $31.29 $410,537 - $486,027
-15,533 Reduced 65.87%
8,048 $218,000
Q3 2021

Nov 15, 2021
BUY
$28.52 - $31.74 $366,710 - $408,112
12,858 Added 119.91%
23,581 $716,000
Q2 2021

Aug 24, 2021
SELL
$28.41 - $31.98 $897,102 - $1.01 Million
-31,577 Reduced 74.65%
10,723 $333,000
Q1 2021

May 17, 2021
BUY
$25.11 - $31.98 $300,491 - $382,704
11,967 Added 39.45%
42,300 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$20.71 - $25.98 $628,196 - $788,051
30,333 New
30,333 $773,000

Others Institutions Holding UFO

# of Institutions
33
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About PROCURE ETF TR II PROCURE SPAC

UFO Quotes by TradingView
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