Flow Traders U.S. LLC ProShares UltraShort S&P500 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
Q1 2022

May 13, 2022
SELL
N/A
-308,232 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-503,241 Reduced 62.02%
308,232 $2.18 Million
Q3 2021

Nov 15, 2021
BUY
N/A
764,046 Added 1610.99%
811,473 $7.19 Million
Q2 2021

Aug 24, 2021
BUY
N/A
8,827 Added 22.87%
47,427 $429,000
Q1 2021

May 17, 2021
SELL
N/A
-30,040 Reduced 43.76%
38,600 $415,000
Q4 2020

Feb 16, 2021
SELL
N/A
-45,558 Reduced 39.89%
68,640 $850,000
Q3 2020

Nov 16, 2020
BUY
N/A
114,198 New
114,198 $1.82 Million
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