Flow Traders U.S. LLC Pro Shares Trust Ii Transaction History
Flow Traders U.S. LLC
- $1.97 Billion
- Q3 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 7,348 shares of UGL stock, worth $687,478. This represents 0.04% of its overall portfolio holdings.
Number of Shares
7,348
Previous 5,917
24.18%
Holding current value
$687,478
Previous $456,000
54.61%
% of portfolio
0.04%
Previous 0.02%
Shares
25 transactions
Others Institutions Holding UGL
# of Institutions
39Shares Held
268KCall Options Held
94.9KPut Options Held
94.9K-
Aveo Capital Partners, LLC71.3KShares$6.67 Million0.75% of portfolio
-
Jane Street Group, LLC New York, NY49.9KShares$4.67 Million0.0% of portfolio
-
China Universal Asset Management Co., Ltd. Shanghai, F427.7KShares$2.59 Million0.3% of portfolio
-
Ken Griffin Citadel Advisors LLC | Chicago, Il20.4KShares$1.91 Million0.0% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA17.3KShares$1.62 Million0.0% of portfolio