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 6,648 shares of UDOW stock, worth $722,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,648

Previous 4,048 64.23%

Holding current value

$722,172

Previous $318,000 100.94%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.72 - $96.1 $194,272 - $249,859	2,600 Added 64.23%	6,648 $639,000
Q2 2024 Aug 14, 2024	SELL	$72.16 - $85.27 $2.54 Million - $3 Million	-35,200 Reduced 89.69%	4,048 $318,000
Q1 2024 May 15, 2024	BUY	$71.42 - $85.38 $1.02 Million - $1.22 Million	14,322 Added 57.46%	39,248 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$48.15 - $74.5 $895,349 - $1.39 Million	18,595 Added 293.71%	24,926 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$53.78 - $65.69 $1.78 Million - $2.18 Million	-33,158 Reduced 83.97%	6,331 $340,000
Q2 2023 Aug 09, 2023	BUY	$52.29 - $60.37 $928,879 - $1.07 Million	17,764 Added 81.77%	39,489 $2.36 Million
Q1 2023 May 12, 2023	BUY	$49.3 - $62.51 $1.07 Million - $1.36 Million	21,725 New	21,725 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $892,894 - $1.53 Million	-23,126 Reduced 68.22%	10,775 $416,000
Q2 2022 Aug 12, 2022	BUY	$45.18 - $75.49 $1.53 Million - $2.56 Million	33,901 New	33,901 $1.66 Million
Q1 2022 May 13, 2022	SELL	$60.68 - $87.84 $1.3 Million - $1.88 Million	-21,436 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.77 - $85.71 $188,588 - $231,674	-2,703 Reduced 11.2%	21,436 $1.81 Million
Q2 2021 Aug 24, 2021	BUY	$64.93 - $74.95 $1.34 Million - $1.55 Million	20,618 Added 585.57%	24,139 $1.76 Million
Q1 2021 May 17, 2021	SELL	$48.05 - $65.08 $86,826 - $117,599	-1,807 Reduced 33.92%	3,521 $452,000
Q4 2020 Feb 16, 2021	SELL	$33.51 - $51.23 $156,223 - $238,834	-4,662 Reduced 46.67%	5,328 $546,000
Q3 2020 Nov 16, 2020	SELL	$31.12 - $45.14 $3.23 Million - $4.69 Million	-103,888 Reduced 91.23%	9,990 $777,000
Q2 2020 Aug 14, 2020	BUY	$18.06 - $39.47 $1.36 Million - $2.97 Million	75,225 Added 194.62%	113,878 $7.15 Million
Q1 2020 May 15, 2020	BUY	$13.52 - $68.58 $452,203 - $2.29 Million	33,447 Added 642.47%	38,653 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $128,707 - $169,632	2,696 Added 107.41%	5,206 $646,000
Q3 2019 Nov 14, 2019	BUY	$51.94 - $54.43 $130,369 - $136,619	2,510 New	2,510 $264,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,943 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,943 New	3,943 $380,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

828K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

More about UDOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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