Credit Suisse Ag Proshares Ultrashort 20+Year T Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Credit Suisse Ag holds 10,000 shares of TBT stock, worth $322,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$322,100

Previous $302,000 8.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$27.26 - $32.39 $45,251 - $53,767	-1,660 Reduced 14.24%	10,000 $279,000
Q4 2022 Feb 13, 2023	SELL	$27.21 - $38.91 $58,229 - $83,267	-2,140 Reduced 15.51%	11,660 $378,000
Q3 2022 Nov 10, 2022	SELL	$23.58 - $32.85 $753,027 - $1.05 Million	-31,935 Reduced 69.83%	13,800 $439,000
Q2 2022 Aug 12, 2022	SELL	$20.42 - $29.22 $345,098 - $493,818	-16,900 Reduced 26.98%	45,735 $1.2 Million
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $7.09 Million - $8.67 Million	-399,590 Reduced 86.45%	62,635 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $24.8 Million - $30 Million	-1,578,810 Reduced 77.35%	462,225 $7.81 Million
Q3 2021 Nov 12, 2021	BUY	$16.66 - $18.81 $17.2 Million - $19.4 Million	1,032,860 Added 102.45%	2,041,035 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $7.3 Million - $8.5 Million	394,265 Added 64.22%	1,008,175 $19 Million
Q1 2021 May 14, 2021	BUY	$16.47 - $22.34 $10.1 Million - $13.7 Million	613,910 New	613,910 $13.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-51,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	51,600 New	51,600 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45,010 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-73,900 Reduced 62.15%	45,010 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	93,910 Added 375.64%	118,910 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,000 Added 25.0%	25,000 $890,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $717,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.2M

Call Options Held

1.37M

Put Options Held

934K

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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