Flow Traders U.S. LLC ProShares Ultra Bloomberg Crud 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
Q2 2020

Aug 14, 2020
SELL
N/A
-335,384 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
315,816 Added 1613.94%
335,384 $533,000
Q4 2019

Feb 14, 2020
BUY
N/A
19,568 New
19,568 $400,000
Q3 2019

Nov 14, 2019
SELL
N/A
-14,328 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
14,328 New
14,328 $277,000
Q1 2019

May 15, 2019
SELL
N/A
-27,217 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-52,179 Reduced 65.72%
27,217 $362,000
Q3 2018

Nov 14, 2018
SELL
N/A
-50,826 Reduced 39.03%
79,396 $2.86 Million
Q2 2018

Aug 14, 2018
BUY
N/A
95,067 Added 270.42%
130,222 $4.48 Million
Q1 2018

May 14, 2018
BUY
N/A
2,743 Added 8.46%
35,155 $967,000
Q4 2017

Feb 13, 2018
SELL
N/A
-79,783 Reduced 71.11%
32,412 $760,000
Q3 2017

Nov 14, 2017
SELL
N/A
-998,781 Reduced 89.9%
112,195 $2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,110,976
1,110,976 $16.5 Million
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