Flow Traders U.S. LLC Proshares Ultrashort 20+Year T Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Flow Traders U.S. LLC holds 45,241 shares of TBT stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,241

Previous 67,480 32.96%

Holding current value

$1.51 Million

Previous $2.33 Million 42.06%

% of portfolio

0.07%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.26 - $35.68 $628,474 - $793,487	-22,239 Reduced 32.96%	45,241 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$32.79 - $38.28 $1.61 Million - $1.88 Million	49,221 Added 269.57%	67,480 $2.33 Million
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $720,588 - $828,784	-23,727 Reduced 56.51%	18,259 $602,000
Q4 2023 Feb 14, 2024	BUY	$29.27 - $44.55 $1.23 Million - $1.87 Million	41,986 New	41,986 $1.27 Million
Q1 2023 May 12, 2023	SELL	$27.26 - $32.39 $2.63 Million - $3.12 Million	-96,347 Reduced 66.95%	47,552 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $38.91 $3.7 Million - $5.29 Million	136,075 Added 1739.2%	143,899 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$23.58 - $32.85 $1.5 Million - $2.09 Million	-63,601 Reduced 89.05%	7,824 $249,000
Q2 2022 Aug 12, 2022	BUY	$20.42 - $29.22 $1.46 Million - $2.09 Million	71,425 New	71,425 $1.87 Million
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $1.7 Million - $2.08 Million	-95,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $1.51 Million - $1.82 Million	95,873 New	95,873 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$16.66 - $18.81 $3.78 Million - $4.26 Million	-226,685 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$18.52 - $21.55 $4.2 Million - $4.89 Million	226,685 New	226,685 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$14.41 - $16.25 $1.29 Million - $1.45 Million	-89,485 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.96 - $17.61 $1.34 Million - $1.58 Million	89,485 New	89,485 $1.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-18,437 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,543 Added 42.99%	18,437 $648,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,894 New	12,894 $494,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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Flow Traders U.S. LLC Proshares Ultrashort 20+Year T Transaction History