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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,357 shares of URTY stock, worth $2.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
36,357
Holding current value
$2.36 Million
% of portfolio
0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$41.13 - $57.86 $1.5 Million - $2.1 Million
36,357 New
36,357 $1.9 Million
Q1 2024

May 15, 2024
BUY
$38.56 - $50.55 $614,415 - $805,463
15,934 Added 85.25%
34,625 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$25.63 - $49.32 $479,050 - $921,840
18,691 New
18,691 $867,000
Q3 2022

Nov 14, 2022
BUY
$33.96 - $63.5 $190,821 - $356,806
5,619 Added 53.63%
16,096 $551,000
Q2 2022

Aug 12, 2022
SELL
$35.61 - $78.29 $882,807 - $1.94 Million
-24,791 Reduced 70.29%
10,477 $410,000
Q1 2022

May 13, 2022
BUY
$62.77 - $104.95 $1.78 Million - $2.97 Million
28,336 Added 408.77%
35,268 $2.66 Million
Q4 2021

Feb 14, 2022
SELL
$87.94 - $133.34 $1.33 Million - $2.01 Million
-15,105 Reduced 68.54%
6,932 $701,000
Q3 2021

Nov 15, 2021
SELL
$90.29 - $119.5 $1.67 Million - $2.21 Million
-18,464 Reduced 45.59%
22,037 $2.18 Million
Q2 2021

Aug 24, 2021
BUY
$92.61 - $122.07 $1.92 Million - $2.54 Million
20,770 Added 105.27%
40,501 $4.72 Million
Q1 2021

May 17, 2021
BUY
$75.46 - $128.88 $943,778 - $1.61 Million
12,507 Added 173.13%
19,731 $2.1 Million
Q4 2020

Feb 16, 2021
BUY
$37.98 - $82.53 $274,367 - $596,196
7,224 New
7,224 $569,000
Q3 2020

Nov 16, 2020
SELL
$29.73 - $43.18 $1.07 Million - $1.56 Million
-36,148 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$14.67 - $41.0 $80,846 - $225,951
-5,511 Reduced 13.23%
36,148 $1.18 Million
Q1 2020

May 15, 2020
BUY
$13.47 - $91.11 $561,146 - $3.8 Million
41,659 New
41,659 $816,000

Others Institutions Holding URTY

# of Institutions
47
Shares Held
845K
Call Options Held
352K
Put Options Held
245K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

URTY Quotes by TradingView
  • Ticker URTY
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