Flow Traders U.S. LLC Procure ETF Tr Ii Procure Spac Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,730 shares of UFO stock, worth $380,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,730

Holding current value

$380,194

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$22.07 - $26.06 $347,161 - $409,923	15,730 New	15,730 $347,000
Q3 2024 Nov 14, 2024	BUY	$15.78 - $19.59 $475,419 - $590,207	30,128 New	30,128 $579,000
Q1 2022 May 13, 2022	SELL	$23.16 - $27.22 $186,391 - $219,066	-8,048 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $410,537 - $486,027	-15,533 Reduced 65.87%	8,048 $218,000
Q3 2021 Nov 15, 2021	BUY	$28.52 - $31.74 $366,710 - $408,112	12,858 Added 119.91%	23,581 $716,000
Q2 2021 Aug 24, 2021	SELL	$28.41 - $31.98 $897,102 - $1.01 Million	-31,577 Reduced 74.65%	10,723 $333,000
Q1 2021 May 17, 2021	BUY	$25.11 - $31.98 $300,491 - $382,704	11,967 Added 39.45%	42,300 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$20.71 - $25.98 $628,196 - $788,051	30,333 New	30,333 $773,000

Others Institutions Holding UFO

# of Institutions

Shares Held

308K

Call Options Held

600

Put Options Held

800

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Flow Traders U.S. LLC Procure ETF Tr Ii Procure Spac Transaction History