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 $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
45,241
Previous 67,480 32.96%
Holding current value
$1.65 Million
Previous $2.33 Million 42.06%
% of portfolio
0.07%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
80
Shares Held
2.49M
Call Options Held
1.71M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
  • Sector ETFs
  • Industry ETFs
More about TBT
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