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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.41 - $32.2 $211,248 - $248,165	7,707 New	7,707 $248,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $39.1 $338,788 - $418,800	10,711 Added 106.2%	20,797 $776,000
Q2 2022 Aug 12, 2022	BUY	$26.46 - $31.59 $266,875 - $318,616	10,086 New	10,086 $319,000
Q4 2021 Feb 14, 2022	SELL	$30.5 - $34.91 $890,203 - $1.02 Million	-29,187 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.25 - $36.27 $545,315 - $613,289	16,909 Added 137.72%	29,187 $1.02 Million
Q2 2021 Aug 24, 2021	BUY	$30.09 - $37.01 $176,929 - $217,618	5,880 Added 91.9%	12,278 $426,000
Q1 2021 May 17, 2021	BUY	$29.54 - $39.4 $188,996 - $252,081	6,398 New	6,398 $242,000
Q4 2020 Feb 16, 2021	SELL	$29.91 - $35.86 $684,430 - $820,584	-22,883 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.37 - $36.17 $279,912 - $369,910	-10,227 Reduced 30.89%	22,883 $737,000
Q2 2020 Aug 14, 2020	BUY	$35.57 - $45.73 $1.18 Million - $1.51 Million	33,110 New	33,110 $1.18 Million
Q1 2020 May 15, 2020	SELL	$42.7 - $55.29 $208,247 - $269,649	-4,877 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.21 - $57.68 $259,505 - $281,305	4,877 New	4,877 $260,000
Q2 2019 Aug 14, 2019	SELL	$60.09 - $75.35 $225,457 - $282,713	-3,752 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.18 - $73.49 $3,359 - $3,674	50 Added 1.35%	3,752 $272,000
Q4 2018 Feb 13, 2019	SELL	$72.84 - $84.31 $240,809 - $278,728	-3,306 Reduced 47.17%	3,702 $270,000
Q3 2018 Nov 14, 2018	SELL	$74.56 - $86.19 $2.13 Million - $2.46 Million	-28,527 Reduced 80.28%	7,008 $587,000
Q2 2018 Aug 14, 2018	BUY	$64.58 - $75.9 $1.92 Million - $2.26 Million	29,764 Added 515.75%	35,535 $2.68 Million
Q1 2018 May 14, 2018	BUY	$63.71 - $68.57 $367,670 - $395,717	5,771 New	5,771 $387,000
Q4 2017 Feb 13, 2018	SELL	$68.98 - $76.08 $277,299 - $305,841	-4,020 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$68.26 - $71.55 $49,761 - $52,159	-729 Reduced 15.35%	4,020 $288,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,749	4,749 $363,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.6K

Call Options Held

56.2K

Put Options Held

25.2K

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About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

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