Foundations Investment Advisors, LLC Proshares Ultrashort 20+Year T Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 10,665 shares of TBT stock, worth $375,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,665

Previous 12,256 12.98%

Holding current value

$375,941

Previous $364,000 7.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$29.37 - $36.85 $46,727 - $58,628	-1,591 Reduced 12.98%	10,665 $390,000
Q3 2024 Oct 21, 2024	SELL	$28.26 - $35.68 $55,700 - $70,325	-1,971 Reduced 13.85%	12,256 $364,000
Q2 2024 Aug 02, 2024	SELL	$32.79 - $38.28 $32,265 - $37,667	-984 Reduced 6.47%	14,227 $490,000
Q1 2024 May 13, 2024	SELL	$30.37 - $34.93 $106,689 - $122,709	-3,513 Reduced 18.76%	15,211 $501,000
Q4 2023 Feb 08, 2024	SELL	$29.27 - $44.55 $203,309 - $309,444	-6,946 Reduced 27.06%	18,724 $565,000
Q3 2023 Oct 05, 2023	SELL	$29.37 - $39.37 $303,303 - $406,573	-10,327 Reduced 28.69%	25,670 $1.01 Million
Q2 2023 Jul 19, 2023	SELL	$26.75 - $31.26 $321,053 - $375,182	-12,002 Reduced 25.0%	35,997 $1.06 Million
Q1 2023 Apr 25, 2023	SELL	$27.26 - $32.39 $446,627 - $530,677	-16,384 Reduced 25.45%	47,999 $1.34 Million
Q4 2022 Jan 11, 2023	BUY	$27.21 - $38.91 $501,317 - $716,877	18,424 Added 40.09%	64,383 $0
Q3 2022 Oct 19, 2022	BUY	$23.58 - $32.85 $1.08 Million - $1.51 Million	45,959 New	45,959 $1.46 Million
Q2 2022 Jul 08, 2022	SELL	$20.42 - $29.22 $2.18 Million - $3.12 Million	-106,901 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$17.75 - $21.69 $1.37 Million - $1.68 Million	77,395 Added 262.3%	106,901 $2.61 Million
Q4 2021 Jan 21, 2022	BUY	$15.7 - $19.0 $463,244 - $560,614	29,506 New	29,506 $533,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.96M

Call Options Held

1.96M

Put Options Held

1.27M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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Foundations Investment Advisors, LLC Proshares Ultrashort 20+Year T Transaction History