Flow Traders U.S. LLC Proshares Tr Ultrapro Short Do 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 Ultrapro Short Do stock. As of the latest transaction made, Flow Traders U.S. LLC holds 52,397 shares of SDOW stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,397

Previous 43,307 20.99%

Holding current value

$2.55 Million

Previous $720,000 4.86%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $118,806 - $156,620	9,090 Added 20.99%	52,397 $685,000
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $677,754 - $802,478	43,307 New	43,307 $720,000
Q3 2023 Nov 14, 2023	BUY	$21.69 - $26.11 $837,472 - $1.01 Million	38,611 New	38,611 $1.01 Million
Q1 2023 May 12, 2023	SELL	$24.33 - $30.3 $433,925 - $540,400	-17,835 Reduced 62.57%	10,668 $281,000
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $554,768 - $952,593	23,251 Added 442.71%	28,503 $768,000
Q3 2022 Nov 14, 2022	BUY	$26.76 - $43.52 $140,543 - $228,567	5,252 New	5,252 $229,000
Q1 2022 May 13, 2022	SELL	$25.04 - $34.48 $2.29 Million - $3.16 Million	-91,614 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.71 - $33.04 $3.52 Million - $4.52 Million	-136,820 Reduced 59.89%	91,614 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$29.4 - $34.19 $4.89 Million - $5.69 Million	166,432 Added 268.43%	228,434 $7.68 Million
Q2 2021 Aug 24, 2021	BUY	$32.42 - $38.28 $2.01 Million - $2.37 Million	62,002 New	62,002 $2.04 Million

Others Institutions Holding SDOW

# of Institutions

Shares Held

1.49M

Call Options Held

763K

Put Options Held

235K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Proshares Tr Ultrapro Short Do Transaction History