Flow Traders U.S. LLC Proshares Tr Ultra Ftse China Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.6 - $19.1 $10,105 - $15,318	-802 Reduced 2.3%	34,091 $503,000
Q1 2024 May 15, 2024	BUY	$10.57 - $13.89 $46,032 - $60,490	4,355 Added 14.26%	34,893 $458,000
Q4 2023 Feb 14, 2024	BUY	$12.59 - $17.46 $190,209 - $263,785	15,108 Added 97.91%	30,538 $420,000
Q3 2023 Nov 14, 2023	SELL	$16.42 - $22.85 $179,388 - $249,636	-10,925 Reduced 41.45%	15,430 $258,000
Q2 2023 Aug 09, 2023	SELL	$16.98 - $22.3 $41,057 - $53,921	-2,418 Reduced 8.4%	26,355 $487,000
Q1 2023 May 12, 2023	BUY	$19.4 - $29.45 $34,842 - $52,892	1,796 Added 6.66%	28,773 $648,000
Q4 2022 Feb 14, 2023	BUY	$11.99 - $22.95 $323,454 - $619,122	26,977 New	26,977 $582,000
Q1 2020 May 15, 2020	SELL	$39.04 - $72.58 $717,320 - $1.33 Million	-18,374 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.24 - $67.78 $1.28 Million - $1.61 Million	-23,689 Reduced 56.32%	18,374 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$53.98 - $63.38 $1.56 Million - $1.83 Million	28,916 Added 219.94%	42,063 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,147 New	13,147 $876,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,275 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,275 New	3,275 $227,000

Others Institutions Holding XPP

# of Institutions

11

Shares Held

13.3K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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