Conning Inc. Proshares Trust Short 20+ Trea Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$14.71 - $15.63 $4.73 Million - $5.02 Million	-321,381 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.95 - $16.27 $1.12 Million - $1.22 Million	-75,000 Reduced 18.92%	321,381 $4.97 Million
Q1 2020 Apr 29, 2020	BUY	$15.19 - $19.43 $2.66 Million - $3.4 Million	175,000 Added 79.05%	396,381 $6.15 Million
Q4 2019 Jan 29, 2020	SELL	$18.36 - $19.82 $419,140 - $452,470	-22,829 Reduced 9.35%	221,381 $4.34 Million
Q3 2019 Oct 30, 2019	SELL	$18.77 - $19.74 $4.55 Million - $4.79 Million	-242,661 Reduced 49.84%	244,210 $4.58 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-121,718 Reduced 20.0%	486,871 $9.93 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-90,000 Reduced 12.88%	608,589 $13.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	698,589 New	698,589 $15.6 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-658,561 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	658,561 New	658,561 $14.9 Million

Others Institutions Holding TBF

# of Institutions

57

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

About PROSHARES TRUST SHORT 20+ TREA

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