Bank Of America Corp Proshares Trust Short 20+ Trea Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$21.73 - $26.91 $7,301 - $9,041	-336 Reduced 92.82%	26 $0
Q2 2023 Aug 14, 2023	BUY	$20.67 - $22.45 $1,343 - $1,459	65 Added 21.89%	362 $7,000
Q1 2023 May 12, 2023	BUY	$20.81 - $22.79 $3,933 - $4,307	189 Added 175.0%	297 $6,000
Q4 2022 Feb 10, 2023	SELL	$20.73 - $24.67 $1,057 - $1,258	-51 Reduced 32.08%	108 $2,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $1,086 - $1,291	-57 Reduced 26.39%	159 $4,000
Q2 2022 Aug 12, 2022	SELL	$17.66 - $21.22 $6,781 - $8,148	-384 Reduced 64.0%	216 $0
Q1 2022 May 16, 2022	SELL	$16.44 - $18.21 $18,462 - $20,449	-1,123 Reduced 65.18%	600 $11,000
Q4 2021 Feb 08, 2022	BUY	$15.45 - $16.97 $21,151 - $23,231	1,369 Added 386.72%	1,723 $28,000
Q3 2021 Nov 15, 2021	BUY	$15.89 - $16.86 $5,625 - $5,968	354 New	354 $6,000

Others Institutions Holding TBF

# of Institutions

51

Shares Held

1.51M

Call Options Held

700

Put Options Held

3.4K

Cibc World Market Inc. Toronto, A6

207K
Shares

$4.99 Million
0.01% of portfolio
Jefferies Group LLC New York, NY

184K
Shares

$4.43 Million
0.0% of portfolio
Robinson Value Management, Ltd. San Antonio, TX

163K
Shares

$3.92 Million
2.71% of portfolio
Advisors Preferred, LLC Rockville, MD

158K
Shares

$3.81 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

154K
Shares

$3.72 Million
0.0% of portfolio

About PROSHARES TRUST SHORT 20+ TREA

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