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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 127,122 shares of ZSL stock, worth $4.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
127,122
Holding current value
$4.99 Million
% of portfolio
0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$8.9 - $13.29 $1.13 Million - $1.69 Million
127,122 New
127,122 $1.21 Million
Q1 2024

May 15, 2024
BUY
$15.8 - $21.25 $216,333 - $290,955
13,692 New
13,692 $229,000
Q3 2023

Nov 14, 2023
BUY
$16.69 - $21.55 $365,978 - $472,548
21,928 New
21,928 $473,000
Q3 2022

Nov 14, 2022
BUY
$29.2 - $40.8 $129,005 - $180,254
4,418 Added 57.83%
12,058 $412,000
Q2 2022

Aug 12, 2022
SELL
$19.87 - $32.19 $401,930 - $651,139
-20,228 Reduced 72.59%
7,640 $246,000
Q1 2022

May 13, 2022
BUY
$19.13 - $29.43 $533,114 - $820,155
27,868 New
27,868 $607,000
Q3 2021

Nov 15, 2021
SELL
$22.63 - $32.9 $323,495 - $470,305
-14,295 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$20.39 - $93.76 $291,475 - $1.34 Million
14,295 New
14,295 $333,000

Others Institutions Holding ZSL

# of Institutions
22
Shares Held
466K
Call Options Held
213K
Put Options Held
47.9K
View Full List

About ProShares Trust II

ZSL Quotes by TradingView
  • Ticker ZSL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about ZSL
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