Captrust Financial Advisors Proshares Ultrashort 20+Year T Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Captrust Financial Advisors holds 11,800 shares of TBT stock, worth $396,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,800
Previous 11,800 -0.0%
Holding current value
$396,598
Previous $388,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$30.37 - $34.93 $82,667 - $95,079
2,722 Added 29.98%
11,800 $388,000
Q4 2023

Feb 14, 2024
SELL
$29.27 - $44.55 $219,525 - $334,125
-7,500 Reduced 45.24%
9,078 $274,000
Q4 2022

Feb 15, 2023
SELL
$27.21 - $38.91 $13,605 - $19,455
-500 Reduced 2.93%
16,578 $538,000
Q3 2022

Nov 16, 2022
BUY
$23.58 - $32.85 $25,419 - $35,412
1,078 Added 6.74%
17,078 $543,000
Q2 2022

Aug 23, 2022
BUY
$20.42 - $29.22 $316,510 - $452,910
15,500 Added 3100.0%
16,000 $418,000
Q2 2022

Aug 16, 2022
SELL
$20.42 - $29.22 $316,510 - $452,910
-15,500 Reduced 96.88%
500 $13,000
Q4 2021

Feb 14, 2022
BUY
$15.7 - $19.0 $235,500 - $285,000
15,000 Added 1500.0%
16,000 $270,000
Q1 2021

May 17, 2021
SELL
$16.47 - $22.34 $17,754 - $24,082
-1,078 Reduced 51.88%
1,000 $22,000
Q4 2020

Feb 16, 2021
BUY
$15.66 - $17.15 $9,051 - $9,912
578 Added 38.53%
2,078 $34,000
Q2 2020

Aug 14, 2020
BUY
$14.96 - $17.61 $22,440 - $26,415
1,500 New
1,500 $24,000
Q4 2019

Feb 14, 2020
SELL
$23.32 - $27.05 $36,798 - $42,684
-1,578 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$24.35 - $26.92 $26,249 - $29,019
1,078 Added 215.6%
1,578 $39,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,000 Reduced 66.67%
500 $15,000
Q1 2019

May 15, 2019
SELL
N/A
-1,000 Reduced 40.0%
1,500 $48,000
Q2 2018

Aug 13, 2018
BUY
N/A
2,000 Added 400.0%
2,500 $90,000
Q3 2017

Feb 16, 2018
SELL
N/A
-1,500 Reduced 75.0%
500 $19,000
Q2 2017

Nov 13, 2017
BUY
N/A
2,000
2,000 $72,000

Others Institutions Holding TBT

# of Institutions
76
Shares Held
1.96M
Call Options Held
1.17M
Put Options Held
1.09M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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