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

Flow Traders U.S. LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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