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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$6.81 - $674.5 $1,818 - $180,091	-267 Reduced 1.39%	18,968 $130,000
Q3 2022 Nov 14, 2022	SELL	$8.75 - $642.5 $1.39 Million - $102 Million	-158,588 Reduced 89.18%	19,235 $247,000
Q2 2022 Aug 12, 2022	BUY	$11.7 - $19.49 $1.12 Million - $1.87 Million	95,888 Added 117.03%	177,823 $2.58 Million
Q1 2022 May 13, 2022	BUY	$11.51 - $22.4 $943,071 - $1.84 Million	81,935 New	81,935 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.43 - $24.17 $8.06 Million - $15.7 Million	-648,640 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $12.7 Million - $22.1 Million	620,165 Added 2177.93%	648,640 $15.9 Million
Q2 2021 Aug 24, 2021	BUY	$27.51 - $60.6 $783,347 - $1.73 Million	28,475 New	28,475 $797,000

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

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