Assetmark, Inc Proshares Ultrashort 20+Year T Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of TBT stock, worth $792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$792

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.37 - $36.85 $646 - $810	22 New	22 $0
Q1 2024 May 06, 2024	SELL	$30.37 - $34.93 $242 - $279	-8 Reduced 26.67%	22 $0
Q4 2023 Feb 09, 2024	BUY	$29.27 - $44.55 $878 - $1,336	30 New	30 $0
Q4 2020 Feb 10, 2021	SELL	$15.66 - $17.15 $3.45 Million - $3.78 Million	-220,469 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.41 - $16.25 $46,299 - $52,211	3,213 Added 1.48%	220,469 $3.46 Million
Q2 2020 Aug 11, 2020	SELL	$14.96 - $17.61 $1.29 Million - $1.52 Million	-86,311 Reduced 28.43%	217,256 $3.45 Million
Q1 2020 May 12, 2020	BUY	$15.71 - $26.02 $4.77 Million - $7.9 Million	303,567 New	303,567 $4.88 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.97M

Call Options Held

1.83M

Put Options Held

1.36M

Susquehanna International Group, LLP Bala Cynwyd, PA

619K
Shares

$22.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

376K
Shares

$13.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

282K
Shares

$10.1 Million
0.32% of portfolio
First National Corp

228K
Shares

$8.21 Million
1.99% of portfolio
Cercano Management LLC Bellevue, WA

136K
Shares

$4.9 Million
0.13% of portfolio

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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