Flow Traders U.S. LLC Proshares Tr Ultra Msci Emergi Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Flow Traders U.S. LLC holds 30,208 shares of EET stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,208
Previous 24,515 23.22%
Holding current value
$1.58 Million
Previous $1.33 Million 37.97%
% of portfolio
0.09%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.37 - $62.82 $275,370 - $357,634
5,693 Added 23.22%
30,208 $1.84 Million
Q2 2024

Aug 14, 2024
BUY
$47.72 - $57.71 $221,945 - $268,409
4,651 Added 23.41%
24,515 $1.33 Million
Q1 2024

May 15, 2024
SELL
$44.34 - $52.67 $3.2 Million - $3.81 Million
-72,254 Reduced 78.44%
19,864 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$41.37 - $50.86 $1.25 Million - $1.53 Million
30,128 Added 48.6%
92,118 $4.69 Million
Q3 2023

Nov 14, 2023
BUY
$44.67 - $56.48 $1.55 Million - $1.95 Million
34,609 Added 126.4%
61,990 $2.79 Million
Q2 2023

Aug 09, 2023
BUY
$47.14 - $54.87 $158,484 - $184,472
3,362 Added 14.0%
27,381 $1.39 Million
Q1 2023

May 12, 2023
BUY
$45.71 - $60.65 $13,255 - $17,588
290 Added 1.22%
24,019 $1.22 Million
Q4 2022

Feb 14, 2023
BUY
$38.7 - $51.96 $333,439 - $447,687
8,616 Added 57.01%
23,729 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$41.39 - $58.23 $348,296 - $490,005
8,415 Added 125.63%
15,113 $625,000
Q2 2022

Aug 12, 2022
SELL
$53.9 - $76.26 $364,148 - $515,212
-6,756 Reduced 50.22%
6,698 $373,000
Q1 2022

May 13, 2022
BUY
$60.96 - $92.38 $238,841 - $361,944
3,918 Added 41.09%
13,454 $962,000
Q4 2021

Feb 14, 2022
BUY
$80.41 - $96.36 $766,789 - $918,888
9,536 New
9,536 $814,000
Q3 2019

Nov 14, 2019
SELL
$64.04 - $69.82 $995,950 - $1.09 Million
-15,552 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
11,029 Added 243.84%
15,552 $1.13 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,751 Reduced 45.33%
4,523 $334,000
Q4 2018

Feb 13, 2019
SELL
N/A
-7,561 Reduced 47.75%
8,274 $513,000
Q3 2018

Nov 14, 2018
BUY
N/A
15,835 New
15,835 $1.18 Million

Others Institutions Holding EET

# of Institutions
17
Shares Held
214K
Call Options Held
0
Put Options Held
4K
View Full List

About PROSHARES TR ULTRA MSCI EMERGI

EET Quotes by TradingView
  • Ticker EET
  • Sector ETFs
  • Industry ETFs
More about EET
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