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

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$93.8 - $128.72 $4.42 Million - $6.06 Million
-47,073 Reduced 81.28%
10,839 $1.4 Million
Q4 2024

Feb 14, 2025
BUY
$89.87 - $106.93 $4.54 Million - $5.41 Million
50,564 Added 688.13%
57,912 $5.41 Million
Q3 2024

Nov 14, 2024
BUY
$77.31 - $99.1 $110,630 - $141,812
1,431 Added 24.18%
7,348 $705,000
Q2 2024

Aug 14, 2024
BUY
$73.74 - $84.99 $436,319 - $502,885
5,917 New
5,917 $456,000
Q3 2023

Nov 14, 2023
BUY
$52.6 - $61.59 $329,433 - $385,738
6,263 Added 77.06%
14,390 $757,000
Q2 2023

Aug 09, 2023
BUY
$57.55 - $67.47 $35,163 - $41,224
611 Added 8.13%
8,127 $473,000
Q1 2023

May 12, 2023
BUY
$53.69 - $64.87 $403,534 - $487,562
7,516 New
7,516 $474,000
Q2 2022

Aug 12, 2022
BUY
$56.5 - $68.9 $529,687 - $645,937
9,375 Added 107.33%
18,110 $1.02 Million
Q1 2022

May 13, 2022
BUY
$56.84 - $74.87 $496,497 - $653,989
8,735 New
8,735 $578,000
Q4 2021

Feb 14, 2022
SELL
$55.36 - $62.75 $912,997 - $1.03 Million
-16,492 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$53.7 - $61.06 $276,125 - $313,970
5,142 Added 45.3%
16,492 $917,000
Q2 2021

Aug 24, 2021
SELL
$55.14 - $67.0 $23,434 - $28,475
-425 Reduced 3.61%
11,350 $649,000
Q1 2021

May 17, 2021
BUY
$52.18 - $71.73 $219,729 - $302,055
4,211 Added 55.67%
11,775 $635,000
Q4 2020

Feb 16, 2021
BUY
$59.76 - $72.81 $1,972 - $2,402
33 Added 0.44%
7,564 $516,000
Q3 2020

Nov 16, 2020
BUY
$63.63 - $83.22 $479,197 - $626,729
7,531 New
7,531 $516,000
Q2 2020

Aug 14, 2020
SELL
$52.64 - $64.83 $702,375 - $865,026
-13,343 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$45.12 - $58.94 $602,036 - $786,436
13,343 New
13,343 $694,000
Q4 2019

Feb 14, 2020
SELL
$45.33 - $49.22 $1.07 Million - $1.16 Million
-23,600 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$42.13 - $52.55 $994,268 - $1.24 Million
23,600 New
23,600 $1.11 Million
Q2 2019

Aug 14, 2019
SELL
$35.79 - $44.51 $297,486 - $369,967
-8,312 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$37.0 - $40.42 $81,326 - $88,843
-2,198 Reduced 20.91%
8,312 $310,000
Q4 2018

Feb 13, 2019
BUY
$32.56 - $37.41 $342,205 - $393,179
10,510 New
10,510 $393,000
Q3 2018

Nov 14, 2018
SELL
$31.97 - $36.91 $951,810 - $1.1 Million
-29,772 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$36.39 - $43.06 $1.08 Million - $1.28 Million
29,772 New
29,772 $1.09 Million
Q4 2017

Feb 13, 2018
SELL
$37.0 - $41.05 $198,024 - $219,699
-5,352 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$39.6 - $41.61 $473,972 - $498,030
-11,969 Reduced 69.1%
5,352 $212,000
Q2 2017

Aug 14, 2017
BUY
N/A
17,321
17,321 $653,000

Others Institutions Holding UGL

# of Institutions
54
Shares Held
1.49M
Call Options Held
1.49M
Put Options Held
286K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email