Dynamic Advisor Solutions LLC Proshares Trust Short 20+ Trea Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$21.71 - $25.21 $2.02 Million - $2.35 Million	93,165 New	93,165 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$20.73 - $24.67 $2,383 - $2,837	115 Added 0.54%	21,221 $0
Q3 2022 Oct 20, 2022	SELL	$19.07 - $22.65 $27,365 - $32,502	-1,435 Reduced 6.37%	21,106 $471,000
Q2 2022 Jul 27, 2022	BUY	$17.66 - $21.22 $398,074 - $478,320	22,541 New	22,541 $452,000
Q4 2021 Jan 26, 2022	SELL	$15.45 - $16.97 $2.93 Million - $3.22 Million	-189,666 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$15.89 - $16.86 $3.01 Million - $3.2 Million	189,666 New	189,666 $3.16 Million
Q2 2021 Aug 10, 2021	SELL	$16.75 - $18.03 $4.65 Million - $5.01 Million	-277,769 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$15.76 - $18.36 $388,767 - $452,904	24,668 Added 9.75%	277,769 $5.03 Million
Q4 2020 Feb 03, 2021	BUY	$15.34 - $16.08 $42,077 - $44,107	2,743 Added 1.1%	253,101 $3.99 Million
Q3 2020 Oct 27, 2020	BUY	$14.71 - $15.63 $491,416 - $522,151	33,407 Added 15.4%	250,358 $3.85 Million
Q2 2020 Aug 05, 2020	BUY	$14.95 - $16.27 $2.79 Million - $3.04 Million	186,651 Added 616.01%	216,951 $3.35 Million
Q1 2020 May 07, 2020	BUY	$15.19 - $19.43 $460,257 - $588,729	30,300 New	30,300 $470,000
Q4 2019 Feb 04, 2020	SELL	$18.36 - $19.82 $3,672 - $3,964	-200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.77 - $19.74 $3,754 - $3,947	200 New	200 $4,000

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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