Flow Traders U.S. LLC Proshares Ultrashort Qqq ETF N Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$13.22 - $18.91 $185,463 - $265,288	14,029 New	14,029 $185,000
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $2.96 Million - $19.5 Million	137,133 Added 1329.19%	147,450 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$90.7 - $137.15 $2.15 Million - $3.25 Million	-23,699 Reduced 69.67%	10,317 $283,000
Q2 2022 Aug 12, 2022	BUY	$83.85 - $141.2 $974,923 - $1.64 Million	11,627 Added 51.93%	34,016 $890,000
Q1 2022 May 13, 2022	SELL	$76.55 - $114.95 $1.46 Million - $2.2 Million	-19,136 Reduced 46.08%	22,389 $391,000
Q4 2021 Feb 14, 2022	SELL	$76.05 - $102.4 $8.5 Million - $11.4 Million	-111,790 Reduced 72.92%	41,525 $649,000
Q3 2021 Nov 15, 2021	BUY	$88.1 - $103.15 $11 Million - $12.9 Million	125,305 Added 447.36%	153,315 $3.06 Million
Q2 2021 Aug 24, 2021	BUY	$102.95 - $130.7 $2.88 Million - $3.66 Million	28,010 New	28,010 $578,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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