Flow Traders U.S. LLC Proshares Trust Proshares Ultr Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 19,949 shares of UPRO stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,949

Previous 49,529 59.72%

Holding current value

$1.84 Million

Previous $3.49 Million 56.12%

% of portfolio

0.08%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $1.75 Million - $2.32 Million	-29,580 Reduced 59.72%	19,949 $1.53 Million
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $271,592 - $369,397	5,233 Added 11.81%	49,529 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$35.97 - $55.23 $222,402 - $341,487	6,183 Added 16.22%	44,296 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$40.77 - $51.62 $86,310 - $109,279	-2,117 Reduced 5.26%	38,113 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$36.81 - $47.38 $1.18 Million - $1.51 Million	31,937 Added 385.11%	40,230 $1.91 Million
Q1 2023 May 12, 2023	BUY	$31.91 - $41.63 $264,629 - $345,237	8,293 New	8,293 $320,000
Q2 2022 Aug 12, 2022	SELL	$32.0 - $65.77 $4.32 Million - $8.88 Million	-134,977 Reduced 78.39%	37,207 $1.3 Million
Q1 2022 May 13, 2022	BUY	$49.85 - $77.61 $7.12 Million - $11.1 Million	142,820 Added 486.38%	172,184 $11 Million
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $963,840 - $1.32 Million	17,035 Added 138.17%	29,364 $4.48 Million
Q2 2021 Aug 24, 2021	SELL	$46.58 - $56.7 $7,825 - $9,525	-168 Reduced 1.34%	12,329 $1.4 Million
Q1 2021 May 17, 2021	BUY	$36.85 - $45.17 $145,926 - $178,873	3,960 Added 46.39%	12,497 $1.13 Million
Q4 2020 Feb 16, 2021	BUY	$25.59 - $38.43 $218,461 - $328,076	8,537 New	8,537 $656,000
Q1 2020 May 15, 2020	SELL	$9.32 - $40.18 $46,329 - $199,734	-4,971 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $475,383 - $666,064	-18,842 Reduced 79.12%	4,971 $348,000
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $648,666 - $680,575	23,813 New	23,813 $1.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,307 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	11,307	11,307 $1.59 Million

Others Institutions Holding UPRO

# of Institutions

128

Shares Held

2.96M

Call Options Held

937K

Put Options Held

753K

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Flow Traders U.S. LLC Proshares Trust Proshares Ultr Transaction History