Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 95,266 shares of GLL stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,266

Holding current value

$1.36 Million

% of portfolio

0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$15.57 - $18.4 $1.48 Million - $1.75 Million	95,266 New	95,266 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $32.2 $211,248 - $248,165	7,707 New	7,707 $248,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $39.1 $338,788 - $418,800	10,711 Added 106.2%	20,797 $776,000
Q2 2022 Aug 12, 2022	BUY	$26.46 - $31.59 $266,875 - $318,616	10,086 New	10,086 $319,000
Q4 2021 Feb 14, 2022	SELL	$30.5 - $34.91 $890,203 - $1.02 Million	-29,187 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.25 - $36.27 $545,315 - $613,289	16,909 Added 137.72%	29,187 $1.02 Million
Q2 2021 Aug 24, 2021	BUY	$30.09 - $37.01 $176,929 - $217,618	5,880 Added 91.9%	12,278 $426,000
Q1 2021 May 17, 2021	BUY	$29.54 - $39.4 $188,996 - $252,081	6,398 New	6,398 $242,000
Q4 2020 Feb 16, 2021	SELL	$29.91 - $35.86 $684,430 - $820,584	-22,883 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.37 - $36.17 $279,912 - $369,910	-10,227 Reduced 30.89%	22,883 $737,000
Q2 2020 Aug 14, 2020	BUY	$35.57 - $45.73 $1.18 Million - $1.51 Million	33,110 New	33,110 $1.18 Million
Q1 2020 May 15, 2020	SELL	$42.7 - $55.29 $208,247 - $269,649	-4,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.21 - $57.68 $259,505 - $281,305	4,877 New	4,877 $260,000
Q2 2019 Aug 14, 2019	SELL	$60.09 - $75.35 $225,457 - $282,713	-3,752 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.18 - $73.49 $3,359 - $3,674	50 Added 1.35%	3,752 $272,000
Q4 2018 Feb 13, 2019	SELL	$72.84 - $84.31 $240,809 - $278,728	-3,306 Reduced 47.17%	3,702 $270,000
Q3 2018 Nov 14, 2018	SELL	$74.56 - $86.19 $2.13 Million - $2.46 Million	-28,527 Reduced 80.28%	7,008 $587,000
Q2 2018 Aug 14, 2018	BUY	$64.58 - $75.9 $1.92 Million - $2.26 Million	29,764 Added 515.75%	35,535 $2.68 Million
Q1 2018 May 14, 2018	BUY	$63.71 - $68.57 $367,670 - $395,717	5,771 New	5,771 $387,000
Q4 2017 Feb 13, 2018	SELL	$68.98 - $76.08 $277,299 - $305,841	-4,020 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$68.26 - $71.55 $49,761 - $52,159	-729 Reduced 15.35%	4,020 $288,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,749	4,749 $363,000

Others Institutions Holding GLL

# of Institutions

Shares Held

166K

Call Options Held

79.8K

Put Options Held

14.1K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History