Flow Traders U.S. LLC Proshares Trust Proshrs Ultrap Transaction History

Flow Traders U.S. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$14.76 - $29.26 $119,364 - $236,625	-8,087 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.67 - $35.9 $191,419 - $290,323	8,087 New	8,087 $233,000
Q2 2021 Aug 24, 2021	SELL	$28.17 - $33.86 $114,060 - $137,099	-4,049 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.34 - $31.17 $19,997 - $32,229	1,034 Added 34.3%	4,049 $579,000
Q4 2020 Feb 16, 2021	BUY	$11.32 - $20.53 $34,129 - $61,897	3,015 New	3,015 $307,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,979 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-626 Reduced 11.17%	4,979 $506,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,605 New	5,605 $390,000

13.2K

100

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