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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

38

Shares Held

232K

Call Options Held

43.4K

Put Options Held

0

Stifel Financial Corp St. Louis, MO

78.8K
Shares

$2.38 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

49K
Shares

$1.48 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

20.7K
Shares

$622,662
0.0% of portfolio
Jane Street Group, LLC New York, NY

18.8K
Shares

$565,667
0.0% of portfolio
Claris Financial LLC Glen Allen, VA

12.9K
Shares

$390,162
0.2% of portfolio

About PROCURE ETF TR II PROCURE SPAC

Ticker UFO
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