Flow Traders U.S. LLC ProShares Short VIX Short-Term Transaction History

Flow Traders U.S. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	N/A	-640,457 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	427,728 Added 201.07%	640,457 $8.15 Million
Q1 2018 May 14, 2018	BUY	N/A	212,729 New	212,729 $2.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-152,941 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	81,609 Added 114.41%	152,941 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,332	71,332 $11.5 Million

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