Ascendant Capital Management, LLC Proshares Trust Short 20+ Trea Transaction History

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 25,000 shares of TBF stock, worth $594,000. This represents 0.7% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$594,000
% of portfolio
0.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$20.81 - $22.79 $520,249 - $569,750
25,000 New
25,000 $528,000
Q3 2022

Nov 14, 2022
SELL
$19.07 - $22.65 $762,800 - $906,000
-40,000 Reduced 80.0%
10,000 $223,000
Q2 2022

Aug 15, 2022
BUY
$17.66 - $21.22 $883,000 - $1.06 Million
50,000 New
50,000 $1 Million

Others Institutions Holding TBF

# of Institutions
56
Shares Held
1.53M
Call Options Held
40.1K
Put Options Held
13.3K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
Track This Portfolio

Track Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascendant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email