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

Flow Traders U.S. LLC

$2.51 Billion
Q4 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 19,948 shares of URTY stock, worth $871,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,948

Previous 36,357 45.13%

Holding current value

$871,328

Previous $1.9 Million 48.21%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.72 - $66.24 $799,446 - $1.09 Million	-16,409 Reduced 45.13%	19,948 $982,000
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $1.5 Million - $2.1 Million	36,357 New	36,357 $1.9 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $50.55 $614,415 - $805,463	15,934 Added 85.25%	34,625 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$25.63 - $49.32 $479,050 - $921,840	18,691 New	18,691 $867,000
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $190,821 - $356,806	5,619 Added 53.63%	16,096 $551,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $78.29 $882,807 - $1.94 Million	-24,791 Reduced 70.29%	10,477 $410,000
Q1 2022 May 13, 2022	BUY	$62.77 - $104.95 $1.78 Million - $2.97 Million	28,336 Added 408.77%	35,268 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$87.94 - $133.34 $1.33 Million - $2.01 Million	-15,105 Reduced 68.54%	6,932 $701,000
Q3 2021 Nov 15, 2021	SELL	$90.29 - $119.5 $1.67 Million - $2.21 Million	-18,464 Reduced 45.59%	22,037 $2.18 Million
Q2 2021 Aug 24, 2021	BUY	$92.61 - $122.07 $1.92 Million - $2.54 Million	20,770 Added 105.27%	40,501 $4.72 Million
Q1 2021 May 17, 2021	BUY	$75.46 - $128.88 $943,778 - $1.61 Million	12,507 Added 173.13%	19,731 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.98 - $82.53 $274,367 - $596,196	7,224 New	7,224 $569,000
Q3 2020 Nov 16, 2020	SELL	$29.73 - $43.18 $1.07 Million - $1.56 Million	-36,148 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.67 - $41.0 $80,846 - $225,951	-5,511 Reduced 13.23%	36,148 $1.18 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $91.11 $561,146 - $3.8 Million	41,659 New	41,659 $816,000

Others Institutions Holding URTY

# of Institutions

Shares Held

932K

Call Options Held

321K

Put Options Held

321K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

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