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

Flow Traders U.S. LLC

$1.87 Billion
Q1 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 25,039 shares of UCO stock, worth $869,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,039

Previous 24,217 3.39%

Holding current value

$869,103

Previous $632,000 30.7%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $20,985 - $27,126	822 Added 3.39%	25,039 $826,000
Q4 2023 Feb 14, 2024	SELL	$24.83 - $36.2 $738,295 - $1.08 Million	-29,734 Reduced 55.11%	24,217 $632,000
Q3 2023 Nov 14, 2023	BUY	$23.5 - $36.64 $635,416 - $990,708	27,039 Added 100.47%	53,951 $1.9 Million
Q2 2023 Aug 09, 2023	SELL	$21.4 - $30.64 $1.52 Million - $2.18 Million	-71,009 Reduced 72.52%	26,912 $636,000
Q1 2023 May 12, 2023	BUY	$21.35 - $31.45 $724,405 - $1.07 Million	33,930 Added 53.02%	97,921 $2.59 Million

Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $1.59 Million - $2.28 Million	63,991 New	63,991 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$37.81 - $55.49 $632,183 - $927,792	-16,720 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.17 - $48.46 $177,559 - $388,116	8,009 Added 91.94%	16,720 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$16.63 - $25.3 $103,322 - $157,188	6,213 Added 248.72%	8,711 $756,000
Q3 2021 Nov 15, 2021	SELL	$14.77 - $21.31 $256,200 - $369,643	-17,346 Reduced 87.41%	2,498 $210,000
Q2 2021 Aug 24, 2021	BUY	$13.23 - $19.87 $262,536 - $394,300	19,844 New	19,844 $1.55 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $15.81 $183,111 - $330,855	-20,927 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.67 - $9.35 $118,656 - $195,667	20,927 New	20,927 $759,000
Q3 2020 Nov 16, 2020	SELL	$6.43 - $8.58 $584,313 - $779,690	-90,873 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.01 - $18.5 $273,527 - $1.68 Million	90,873 New	90,873 $2.61 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.05B

More about UCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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