Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,348 shares of UGL stock, worth $683,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,348

Previous 5,917 24.18%

Holding current value

$683,070

Previous $456,000 54.61%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $110,630 - $141,812	1,431 Added 24.18%	7,348 $705,000
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $436,319 - $502,885	5,917 New	5,917 $456,000
Q3 2023 Nov 14, 2023	BUY	$52.6 - $61.59 $329,433 - $385,738	6,263 Added 77.06%	14,390 $757,000
Q2 2023 Aug 09, 2023	BUY	$57.55 - $67.47 $35,163 - $41,224	611 Added 8.13%	8,127 $473,000
Q1 2023 May 12, 2023	BUY	$53.69 - $64.87 $403,534 - $487,562	7,516 New	7,516 $474,000
Q2 2022 Aug 12, 2022	BUY	$56.5 - $68.9 $529,687 - $645,937	9,375 Added 107.33%	18,110 $1.02 Million
Q1 2022 May 13, 2022	BUY	$56.84 - $74.87 $496,497 - $653,989	8,735 New	8,735 $578,000
Q4 2021 Feb 14, 2022	SELL	$55.36 - $62.75 $912,997 - $1.03 Million	-16,492 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.7 - $61.06 $276,125 - $313,970	5,142 Added 45.3%	16,492 $917,000
Q2 2021 Aug 24, 2021	SELL	$55.14 - $67.0 $23,434 - $28,475	-425 Reduced 3.61%	11,350 $649,000
Q1 2021 May 17, 2021	BUY	$52.18 - $71.73 $219,729 - $302,055	4,211 Added 55.67%	11,775 $635,000
Q4 2020 Feb 16, 2021	BUY	$59.76 - $72.81 $1,972 - $2,402	33 Added 0.44%	7,564 $516,000
Q3 2020 Nov 16, 2020	BUY	$63.63 - $83.22 $479,197 - $626,729	7,531 New	7,531 $516,000
Q2 2020 Aug 14, 2020	SELL	$52.64 - $64.83 $702,375 - $865,026	-13,343 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.12 - $58.94 $602,036 - $786,436	13,343 New	13,343 $694,000
Q4 2019 Feb 14, 2020	SELL	$45.33 - $49.22 $1.07 Million - $1.16 Million	-23,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.13 - $52.55 $994,268 - $1.24 Million	23,600 New	23,600 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$35.79 - $44.51 $297,486 - $369,967	-8,312 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.0 - $40.42 $81,326 - $88,843	-2,198 Reduced 20.91%	8,312 $310,000
Q4 2018 Feb 13, 2019	BUY	$32.56 - $37.41 $342,205 - $393,179	10,510 New	10,510 $393,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $36.91 $951,810 - $1.1 Million	-29,772 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.39 - $43.06 $1.08 Million - $1.28 Million	29,772 New	29,772 $1.09 Million
Q4 2017 Feb 13, 2018	SELL	$37.0 - $41.05 $198,024 - $219,699	-5,352 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$39.6 - $41.61 $473,972 - $498,030	-11,969 Reduced 69.1%	5,352 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,321	17,321 $653,000

Others Institutions Holding UGL

# of Institutions

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

Track This Portfolio

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.

Account

Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History