Jefferies Group LLC Proshares Trust Short 20+ Trea Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Jefferies Group LLC holds 183,627 shares of TBF stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,627
Previous 238,996 23.17%
Holding current value
$4.45 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$19.07 - $22.65 $1.06 Million - $1.25 Million
-55,369 Reduced 23.17%
183,627 $0
Q3 2022

Nov 14, 2022
SELL
$19.07 - $22.65 $1.06 Million - $1.25 Million
-55,369 Reduced 23.17%
183,627 $4.1 Million
Q2 2022

Sep 21, 2023
SELL
$17.66 - $21.22 $1.98 Million - $2.38 Million
-112,266 Reduced 31.96%
238,996 $0
Q2 2022

Aug 15, 2022
SELL
$17.66 - $21.22 $1.98 Million - $2.38 Million
-112,266 Reduced 31.96%
238,996 $4.79 Million
Q1 2022

Sep 21, 2023
BUY
$16.44 - $18.21 $2.22 Million - $2.46 Million
134,835 Added 62.3%
351,262 $0
Q1 2022

May 16, 2022
BUY
$16.44 - $18.21 $2.22 Million - $2.46 Million
134,835 Added 62.3%
351,262 $6.21 Million
Q4 2021

Sep 21, 2023
BUY
$15.45 - $16.97 $585,369 - $642,959
37,888 Added 21.22%
216,427 $0
Q4 2021

Feb 14, 2022
BUY
$15.45 - $16.97 $585,369 - $642,959
37,888 Added 21.22%
216,427 $3.46 Million
Q2 2021

Sep 21, 2023
SELL
$16.75 - $18.03 $47,955 - $51,619
-2,863 Reduced 1.58%
178,539 $0
Q2 2021

Aug 16, 2021
SELL
$16.75 - $18.03 $47,955 - $51,619
-2,863 Reduced 1.58%
178,539 $3.01 Million
Q1 2021

Sep 21, 2023
SELL
$15.76 - $18.36 $35,066 - $40,851
-2,225 Reduced 1.21%
181,402 $0
Q1 2021

May 14, 2021
BUY
$15.76 - $18.36 $2.86 Million - $3.33 Million
181,402 New
181,402 $3.29 Million
Q1 2020

May 15, 2020
SELL
$15.19 - $19.43 $1.51 Million - $1.93 Million
-99,433 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$18.36 - $19.82 $385,927 - $416,616
21,020 Added 26.81%
99,433 $1.95 Million
Q3 2019

Nov 13, 2019
BUY
$18.77 - $19.74 $1.47 Million - $1.55 Million
78,413 New
78,413 $1.47 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-63,665 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
23,989 Added 60.46%
63,665 $1.49 Million
Q1 2018

May 15, 2018
BUY
N/A
21,670 Added 120.35%
39,676 $901,000
Q4 2017

Feb 14, 2018
BUY
N/A
56 Added 0.31%
18,006 $394,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,950
17,950 $402,000

Others Institutions Holding TBF

# of Institutions
55
Shares Held
1.71M
Call Options Held
15.2K
Put Options Held
3.4K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

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