Kovack Advisors, Inc. Proshares Trust Short 20+ Trea Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$22.15 - $23.84 $5,847 - $6,293	-264 Reduced 2.11%	12,250 $284,000
Q4 2023 Feb 02, 2024	SELL	$21.73 - $26.91 $72,556 - $89,852	-3,339 Reduced 21.06%	12,514 $276,000
Q3 2023 Oct 19, 2023	SELL	$21.71 - $25.21 $955 - $1,109	-44 Reduced 0.28%	15,853 $398,000
Q2 2023 Jul 21, 2023	SELL	$20.67 - $22.45 $60,749 - $65,980	-2,939 Reduced 15.6%	15,897 $344,000
Q1 2023 Apr 20, 2023	SELL	$20.81 - $22.79 $97,037 - $106,269	-4,663 Reduced 19.84%	18,836 $398,000
Q4 2022 Feb 22, 2023	SELL	$20.73 - $24.67 $646,651 - $769,555	-31,194 Reduced 57.03%	23,499 $532,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $22.65 $4,767 - $5,662	250 Added 0.46%	54,693 $1.22 Million
Q2 2022 Aug 10, 2022	BUY	$17.66 - $21.22 $359,522 - $431,996	20,358 Added 59.73%	54,443 $1.09 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $18.21 $560,357 - $620,687	34,085 New	34,085 $602,000
Q4 2014 Nov 19, 2018	SELL	N/A	-21,700 Closed	0 $0
Q3 2014 Dec 04, 2018	SELL	N/A	-65,535 Reduced 75.12%	21,700 $602,000
Q2 2014 Dec 18, 2018	BUY	N/A	80,656 Added 1225.96%	87,235 $2.51 Million
Q1 2014 Jan 28, 2019	BUY	N/A	6,579 New	6,579 $203,000
Q4 2013 Mar 15, 2019	SELL	N/A	-6,991 Closed	0 $0
Q3 2013 Apr 09, 2019	BUY	N/A	6,991	6,991 $224,000

Others Institutions Holding TBF

# of Institutions

57

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

About PROSHARES TRUST SHORT 20+ TREA

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