A detailed history of Flow Traders U.S. LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,357 shares of URTY stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,357
Holding current value
$2.09 Million
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$41.13 - $57.86 $1.5 Million - $2.1 Million
36,357 New
36,357 $1.9 Million
Q1 2024

May 15, 2024

BUY
$38.56 - $50.55 $614,415 - $805,463
15,934 Added 85.25%
34,625 $1.75 Million
Q4 2023

Feb 14, 2024

BUY
$25.63 - $49.32 $479,050 - $921,840
18,691 New
18,691 $867,000
Q3 2022

Nov 14, 2022

BUY
$33.96 - $63.5 $190,821 - $356,806
5,619 Added 53.63%
16,096 $551,000
Q2 2022

Aug 12, 2022

SELL
$35.61 - $78.29 $882,807 - $1.94 Million
-24,791 Reduced 70.29%
10,477 $410,000
Q1 2022

May 13, 2022

BUY
$62.77 - $104.95 $1.78 Million - $2.97 Million
28,336 Added 408.77%
35,268 $2.66 Million
Q4 2021

Feb 14, 2022

SELL
$87.94 - $133.34 $1.33 Million - $2.01 Million
-15,105 Reduced 68.54%
6,932 $701,000
Q3 2021

Nov 15, 2021

SELL
$90.29 - $119.5 $1.67 Million - $2.21 Million
-18,464 Reduced 45.59%
22,037 $2.18 Million
Q2 2021

Aug 24, 2021

BUY
$92.61 - $122.07 $1.92 Million - $2.54 Million
20,770 Added 105.27%
40,501 $4.72 Million
Q1 2021

May 17, 2021

BUY
$75.46 - $128.88 $943,778 - $1.61 Million
12,507 Added 173.13%
19,731 $2.1 Million
Q4 2020

Feb 16, 2021

BUY
$37.98 - $82.53 $274,367 - $596,196
7,224 New
7,224 $569,000
Q3 2020

Nov 16, 2020

SELL
$29.73 - $43.18 $1.07 Million - $1.56 Million
-36,148 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$14.67 - $41.0 $80,846 - $225,951
-5,511 Reduced 13.23%
36,148 $1.18 Million
Q1 2020

May 15, 2020

BUY
$13.47 - $91.11 $561,146 - $3.8 Million
41,659 New
41,659 $816,000

Others Institutions Holding URTY

About PROSHARES TRUST PROSHRS ULTRAP


  • Ticker URTY
  • Sector ETFs
  • Industry ETFs
More about URTY
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