Captrust Financial Advisors Proshares Trust Short 20+ Trea Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Captrust Financial Advisors holds 11,750 shares of TBF stock, worth $280,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,750
Previous 11,750 -0.0%
Holding current value
$280,590
Previous $272,000 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$22.15 - $23.84 $20,643 - $22,218
-932 Reduced 7.35%
11,750 $272,000
Q4 2023

Feb 14, 2024
SELL
$21.73 - $26.91 $46,719 - $57,856
-2,150 Reduced 14.5%
12,682 $280,000
Q3 2023

Nov 14, 2023
BUY
$21.71 - $25.21 $19,539 - $22,689
900 Added 6.46%
14,832 $373,000
Q2 2023

Aug 14, 2023
BUY
$20.67 - $22.45 $6,862 - $7,453
332 Added 2.44%
13,932 $302,000
Q3 2022

Nov 16, 2022
BUY
$19.07 - $22.65 $11,442 - $13,590
600 Added 4.62%
13,600 $303,000
Q2 2022

Aug 23, 2022
SELL
$17.66 - $21.22 $10,596 - $12,732
-600 Reduced 4.41%
13,000 $261,000
Q2 2022

Aug 16, 2022
BUY
$17.66 - $21.22 $10,596 - $12,732
600 Added 4.62%
13,600 $273,000
Q1 2022

May 16, 2022
BUY
$16.44 - $18.21 $49,320 - $54,630
3,000 Added 30.0%
13,000 $230,000
Q4 2021

Feb 14, 2022
SELL
$15.45 - $16.97 $50,212 - $55,152
-3,250 Reduced 24.53%
10,000 $160,000
Q1 2021

May 17, 2021
BUY
$15.76 - $18.36 $120,564 - $140,454
7,650 Added 136.61%
13,250 $240,000
Q4 2020

Feb 16, 2021
BUY
$15.34 - $16.08 $9,204 - $9,647
600 Added 12.0%
5,600 $88,000
Q1 2020

May 15, 2020
BUY
$15.19 - $19.43 $75,950 - $97,150
5,000 New
5,000 $77,000
Q4 2019

Feb 14, 2020
SELL
$18.36 - $19.82 $139,536 - $150,632
-7,600 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$18.77 - $19.74 $11,262 - $11,843
600 Added 8.57%
7,600 $143,000
Q1 2018

May 15, 2018
BUY
N/A
2,000 Added 40.0%
7,000 $159,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,000 Reduced 16.67%
5,000 $109,000
Q3 2017

Feb 16, 2018
BUY
N/A
1,000 Added 20.0%
6,000 $140,000
Q2 2017

Nov 13, 2017
BUY
N/A
5,000
5,000 $112,000

Others Institutions Holding TBF

# of Institutions
57
Shares Held
1.32M
Call Options Held
3.1K
Put Options Held
600
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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