Flow Traders U.S. LLC Proshares Trust Proshrs Ultrap Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

41

Shares Held

587K

Call Options Held

255K

Put Options Held

100K

About PROSHARES TRUST PROSHRS ULTRAP

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