Fmr LLC Proshares Ultrashort 20+Year T Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Fmr LLC holds 1 shares of TBT stock, worth $33. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 88.89%

Holding current value

$33

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.79 - $38.28 $262 - $306	-8 Reduced 88.89%	1 $0
Q1 2024 May 13, 2024	SELL	$30.37 - $34.93 $819 - $943	-27 Reduced 75.0%	9 $0
Q4 2023 Feb 13, 2024	BUY	$29.27 - $44.55 $1,053 - $1,603	36 New	36 $1,000
Q2 2023 Aug 11, 2023	BUY	$26.75 - $31.26 $26 - $31	1 New	1 $0
Q3 2022 Nov 10, 2022	BUY	$23.58 - $32.85 $23 - $32	1 New	1 $0

Others Institutions Holding TBT

# of Institutions

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$21.6 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.97 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.15 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

74.6K
Shares

$2.51 Million
0.0% of portfolio

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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