Blair William & CO Proshares Trust Short 20+ Trea Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Blair William & CO holds 2,350 shares of TBF stock, worth $56,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,350 -0.0%

Holding current value

$56,587

Previous $55,000 5.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.81 - $22.79 $111,333 - $121,926	-5,350 Reduced 69.48%	2,350 $49,000
Q4 2022 Feb 10, 2023	SELL	$20.73 - $24.67 $855,112 - $1.02 Million	-41,250 Reduced 84.27%	7,700 $174,000
Q3 2022 Nov 09, 2022	SELL	$19.07 - $22.65 $1.39 Million - $1.65 Million	-72,895 Reduced 59.83%	48,950 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$17.66 - $21.22 $2.62 Million - $3.15 Million	-148,345 Reduced 54.9%	121,845 $2.44 Million
Q1 2022 May 13, 2022	SELL	$16.44 - $18.21 $414,123 - $458,709	-25,190 Reduced 8.53%	270,190 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$15.45 - $16.97 $440,556 - $483,899	28,515 Added 10.69%	295,380 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$15.89 - $16.86 $71,902 - $76,291	-4,525 Reduced 1.67%	266,865 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$16.75 - $18.03 $446,387 - $480,499	26,650 Added 10.89%	271,390 $4.58 Million
Q1 2021 May 13, 2021	BUY	$15.76 - $18.36 $66,980 - $78,030	4,250 Added 1.77%	244,740 $4.44 Million
Q4 2020 Feb 09, 2021	BUY	$15.34 - $16.08 $26,614 - $27,898	1,735 Added 0.73%	240,490 $3.8 Million
Q3 2020 Nov 06, 2020	SELL	$14.71 - $15.63 $244,553 - $259,848	-16,625 Reduced 6.51%	238,755 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$14.95 - $16.27 $108,910 - $118,526	-7,285 Reduced 2.77%	255,380 $3.95 Million
Q1 2020 May 11, 2020	BUY	$15.19 - $19.43 $252,457 - $322,926	16,620 Added 6.75%	262,665 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	$18.36 - $19.82 $86,567 - $93,451	4,715 Added 1.95%	246,045 $4.83 Million
Q3 2019 Nov 12, 2019	BUY	$18.77 - $19.74 $3,190 - $3,355	170 Added 0.07%	241,330 $4.53 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,745 Reduced 1.13%	241,160 $4.92 Million
Q1 2019 May 14, 2019	BUY	N/A	1,995 Added 0.82%	243,905 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,250 Reduced 4.44%	241,910 $5.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,800 Reduced 2.24%	253,160 $5.92 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,075 Reduced 1.17%	258,960 $5.86 Million
Q1 2018 May 15, 2018	BUY	N/A	8,370 Added 3.3%	262,035 $5.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,260 Added 8.22%	253,665 $5.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	234,405	234,405 $5.25 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

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