Captrust Financial Advisors Proshares Ultrashort 20+Year T Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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

77

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$21.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$12 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.96 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.2 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.05 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.