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 $56,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,350 -0.0%
Holding current value
$56,118
Previous $54,000 1.85%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES TRUST SHORT 20+ TREA


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