Flow Traders U.S. LLC Proshares Tr Ultra High Yield Transaction History

Flow Traders U.S. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	25,930 New	25,930 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-777 Reduced 14.57%	4,557 $275,000
Q3 2022 Nov 14, 2022	SELL	N/A	-8,880 Reduced 62.47%	5,334 $297,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,664 Added 13.26%	14,214 $825,000
Q1 2022 May 13, 2022	SELL	N/A	-14,983 Reduced 54.42%	12,550 $895,000
Q4 2021 Feb 14, 2022	SELL	N/A	-4,181 Reduced 13.18%	27,533 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,626 Reduced 17.28%	31,714 $2.48 Million
Q2 2021 Aug 24, 2021	BUY	N/A	32,157 Added 520.09%	38,340 $2.98 Million
Q1 2021 May 17, 2021	BUY	N/A	6,183 New	6,183 $462,000

73K

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