Advisor Net Financial, Inc Proshares Ultrashort 20+Year T Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$16.66 - $18.81 $214,364 - $242,028	-12,867 Closed	0 $0
Q2 2021 Jul 06, 2021	BUY	$18.52 - $21.55 $36,373 - $42,324	1,964 Added 18.01%	12,867 $242,000
Q1 2021 Apr 14, 2021	SELL	$16.47 - $22.34 $64,430 - $87,394	-3,912 Reduced 26.41%	10,903 $237,000
Q4 2020 Feb 04, 2021	BUY	$15.66 - $17.15 $231,768 - $253,819	14,800 Added 98666.67%	14,815 $243,000
Q1 2019 May 14, 2019	BUY	N/A	15 New	15 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-60,255 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-848 Reduced 1.39%	60,255 $2.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,544 Reduced 6.92%	61,103 $2.2 Million
Q1 2018 May 08, 2018	BUY	N/A	62,897 Added 2287.16%	65,647 $2.38 Million
Q4 2017 Feb 27, 2018	BUY	N/A	2,750	2,750 $93,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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