Blair William & CO Proshares Ultrashort 20+Year T Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Blair William & CO holds 150 shares of TBT stock, worth $5,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$5,423

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$30.37 - $34.93 $15,185 - $17,465	-500 Reduced 76.92%	150 $4,000
Q4 2023 Feb 12, 2024	SELL	$29.27 - $44.55 $1,463 - $2,227	-50 Reduced 7.14%	650 $19,000
Q2 2023 Aug 11, 2023	SELL	$26.75 - $31.26 $26 - $31	-1 Reduced 0.14%	700 $20,000
Q1 2023 May 12, 2023	SELL	$27.26 - $32.39 $35,192 - $41,815	-1,291 Reduced 64.81%	701 $19,000
Q3 2022 Nov 09, 2022	SELL	$23.58 - $32.85 $26,220 - $36,529	-1,112 Reduced 35.82%	1,992 $63,000
Q2 2022 Aug 10, 2022	SELL	$20.42 - $29.22 $3,063 - $4,383	-150 Reduced 4.61%	3,104 $81,000
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $4.57 Million - $5.59 Million	-257,500 Reduced 98.75%	3,254 $67,000
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $15,700 - $19,000	1,000 Added 0.38%	260,754 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $4.23 Million - $4.78 Million	254,000 Added 4414.32%	259,754 $4.77 Million
Q2 2021 Aug 12, 2021	SELL	$18.52 - $21.55 $37,040 - $43,100	-2,000 Reduced 25.79%	5,754 $108,000
Q1 2021 May 13, 2021	BUY	$16.47 - $22.34 $26,352 - $35,744	1,600 Added 26.0%	7,754 $169,000
Q4 2020 Feb 09, 2021	SELL	$15.66 - $17.15 $224,846 - $246,239	-14,358 Reduced 70.0%	6,154 $101,000
Q1 2020 May 11, 2020	BUY	$15.71 - $26.02 $255,633 - $423,397	16,272 Added 383.77%	20,512 $330,000
Q4 2019 Feb 13, 2020	SELL	$23.32 - $27.05 $98,853 - $114,664	-4,239 Reduced 49.99%	4,240 $113,000
Q3 2019 Nov 12, 2019	SELL	$24.35 - $26.92 $1,607 - $1,776	-66 Reduced 0.77%	8,479 $207,000
Q1 2019 May 14, 2019	SELL	N/A	-224 Reduced 2.55%	8,545 $276,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,799 Reduced 24.2%	8,769 $308,000
Q3 2018 Nov 13, 2018	SELL	N/A	-100 Reduced 0.86%	11,568 $443,000
Q2 2018 Aug 13, 2018	BUY	N/A	50 Added 0.43%	11,668 $419,000
Q1 2018 May 15, 2018	BUY	N/A	900 Added 8.4%	11,618 $421,000
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Reduced 2.72%	10,718 $362,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,018	11,018 $392,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

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