FLOW TRADERS U.S. LLC – ProShares High Yield—Interest Rate Hedged Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.92M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
+1.66%
quarter
ProShares High Yield—Interest Rate Hedged 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +249.40% | 23.75K shares | 1.38M | $57.73 | 33.27K |
| Q2 2022 | share | Increase | 0.00% | 9.52K shares | 541K | $56.78 | 9.52K |
| Q4 2021 | share | Decrease | -100.00% | -10.97K shares | -692K | $62.78 | 0 |
| Q3 2021 | share | Increase | +87.40% | 5.11K shares | 322K | $62.34 | 10.97K |
| Q2 2021 | share | Increase | 0.00% | 5.85K shares | 370K | $61.76 | 5.85K |