Flow Traders U.S. LLC ProShares Ultra VIX Short-Term Futures ETF Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 24, 2021
SELL
N/A
-413,653 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
413,653 New
413,653 $2.34 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-48,481 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
48,481 New
48,481 $966,000
Q2 2020

Aug 14, 2020
SELL
N/A
-65,201 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
41,766 Added 178.22%
65,201 $3.82 Million
Q4 2019

Feb 14, 2020
BUY
N/A
23,435 New
23,435 $302,000
Q3 2019

Nov 14, 2019
SELL
N/A
-9,024 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-10,041 Reduced 52.67%
9,024 $284,000
Q1 2019

May 15, 2019
SELL
N/A
-15,113 Reduced 44.22%
19,065 $742,000
Q4 2018

Feb 13, 2019
SELL
N/A
-282,245 Reduced 89.2%
34,178 $2.79 Million
Q3 2018

Nov 14, 2018
BUY
N/A
316,423 New
316,423 $11.6 Million
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