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 127,122 shares of ZSL stock, worth $4.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

127,122

Holding current value

$4.91 Million

% of portfolio

0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $13.29 $1.13 Million - $1.69 Million	127,122 New	127,122 $1.21 Million
Q1 2024 May 15, 2024	BUY	$15.8 - $21.25 $216,333 - $290,955	13,692 New	13,692 $229,000
Q3 2023 Nov 14, 2023	BUY	$16.69 - $21.55 $365,978 - $472,548	21,928 New	21,928 $473,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $40.8 $129,005 - $180,254	4,418 Added 57.83%	12,058 $412,000
Q2 2022 Aug 12, 2022	SELL	$19.87 - $32.19 $401,930 - $651,139	-20,228 Reduced 72.59%	7,640 $246,000
Q1 2022 May 13, 2022	BUY	$19.13 - $29.43 $533,114 - $820,155	27,868 New	27,868 $607,000
Q3 2021 Nov 15, 2021	SELL	$22.63 - $32.9 $323,495 - $470,305	-14,295 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$20.39 - $93.76 $291,475 - $1.34 Million	14,295 New	14,295 $333,000

Others Institutions Holding ZSL

# of Institutions

Shares Held

466K

Call Options Held

213K

Put Options Held

47.9K

View Full List

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

More about ZSL

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