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 $593,250. This represents 0.7% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$593,250
% 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
47
Shares Held
1.25M
Call Options Held
11K
Put Options Held
16.7K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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