Gables Capital Management Inc. Proshares Ultrashort 20+Year T Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Gables Capital Management Inc. holds 5,068 shares of TBT stock, worth $186,046. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,068

Previous 6,552 22.65%

Holding current value

$186,046

Previous $225,000 33.33%

% of portfolio

0.08%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.26 - $35.68 $41,937 - $52,949	-1,484 Reduced 22.65%	5,068 $150,000
Q2 2023 Aug 02, 2023	SELL	$26.75 - $31.26 $8,693 - $10,159	-325 Reduced 4.73%	6,552 $192,000
Q4 2022 Feb 03, 2023	SELL	$27.21 - $38.91 $3,401 - $4,863	-125 Reduced 1.79%	6,877 $223,000
Q4 2021 Feb 09, 2022	SELL	$15.7 - $19.0 $1,570 - $1,900	-100 Reduced 1.41%	7,002 $118,000
Q2 2021 Aug 03, 2021	SELL	$18.52 - $21.55 $1,852 - $2,155	-100 Reduced 1.39%	7,102 $134,000
Q1 2021 May 12, 2021	SELL	$16.47 - $22.34 $12,352 - $16,755	-750 Reduced 9.43%	7,202 $157,000
Q4 2020 Feb 03, 2021	SELL	$15.66 - $17.15 $1,566 - $1,714	-100 Reduced 1.24%	7,952 $131,000
Q2 2020 Jul 30, 2020	SELL	$14.96 - $17.61 $41,663 - $49,043	-2,785 Reduced 25.7%	8,052 $128,000
Q1 2020 May 07, 2020	BUY	$15.71 - $26.02 $36,133 - $59,846	2,300 Added 26.94%	10,837 $174,000
Q4 2019 Feb 10, 2020	BUY	$23.32 - $27.05 $11,077 - $12,848	475 Added 5.89%	8,537 $227,000
Q2 2019 Jul 31, 2019	SELL	N/A	-550 Reduced 6.39%	8,062 $234,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,128 Reduced 26.64%	8,612 $279,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,480 Reduced 11.2%	11,740 $412,000
Q3 2018 Nov 05, 2018	SELL	N/A	-400 Reduced 2.94%	13,220 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 0.37%	13,620 $492,000
Q1 2018 May 17, 2018	BUY	N/A	13,670 New	13,670 $496,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.29M

Call Options Held

1.71M

Put Options Held

1.14M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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Gables Capital Management Inc. Proshares Ultrashort 20+Year T Transaction History