Flow Traders U.S. LLC ProShares UltraShort Bloomberg Natural Gas Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-71,639 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-22,388 Reduced 23.81%
71,639 $868,000
Q3 2021

Nov 15, 2021
SELL
N/A
-10,202 Reduced 9.79%
94,027 $669,000
Q2 2021

Aug 24, 2021
BUY
N/A
76,547 Added 276.52%
104,229 $2.13 Million
Q1 2021

May 17, 2021
BUY
N/A
27,682 New
27,682 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-63,747 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
14,650 Added 29.84%
63,747 $2.42 Million
Q2 2020

Aug 14, 2020
BUY
N/A
49,097 New
49,097 $3.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-13,636 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
13,636 New
13,636 $529,000
Q3 2019

Nov 14, 2019
SELL
N/A
-9,882 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,434 Reduced 12.67%
9,882 $302,000
Q1 2019

May 15, 2019
SELL
N/A
-53,181 Reduced 82.45%
11,316 $255,000
Q4 2018

Feb 13, 2019
BUY
N/A
64,497 New
64,497 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,374 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
400 Added 4.01%
10,374 $444,000
Q4 2017

Feb 13, 2018
BUY
N/A
9,974 New
9,974 $395,000
Q3 2017

Nov 14, 2017
SELL
N/A
-34,417 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
34,417
34,417 $1.15 Million
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