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

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28
Shares Held
147K
Call Options Held
147K
Put Options Held
32.8K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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