Lpl Financial LLC Proshares Tr Short 7 10 Yr Tre Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Short 7 10 Yr Tre stock. As of the latest transaction made, Lpl Financial LLC holds 99,245 shares of TBX stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,245

Holding current value

$2.8 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$28.09 - $29.99 $2.79 Million - $2.98 Million	99,245 New	99,245 $2.89 Million
Q1 2024 May 10, 2024	BUY	$28.54 - $29.74 $577,535 - $601,818	20,236 New	20,236 $591,000
Q3 2023 Nov 13, 2023	BUY	$28.58 - $30.61 $837,136 - $896,597	29,291 Added 37.81%	106,757 $3.26 Million
Q2 2023 Jul 31, 2023	BUY	$27.47 - $28.87 $2.13 Million - $2.24 Million	77,466 New	77,466 $2.22 Million
Q4 2022 Feb 07, 2023	BUY	$27.75 - $29.6 $470,251 - $501,601	16,946 Added 11.79%	160,686 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.0 - $29.04 $1.63 Million - $1.82 Million	62,772 Added 77.53%	143,740 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $28.09 $612,664 - $661,912	23,564 Added 41.05%	80,968 $2.18 Million
Q1 2022 May 16, 2022	BUY	$24.5 - $26.17 $581,924 - $621,589	23,752 Added 70.58%	57,404 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$24.06 - $24.74 $204,076 - $209,844	8,482 Added 33.7%	33,652 $818,000
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.55 $319,441 - $327,717	13,349 Added 112.93%	25,170 $616,000
Q2 2021 Aug 13, 2021	BUY	$24.53 - $25.23 $289,969 - $298,243	11,821 New	11,821 $290,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8,910 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-9,287 Reduced 51.04%	8,910 $248,000
Q4 2018 Feb 07, 2019	SELL	N/A	-528 Reduced 2.82%	18,197 $518,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,457 Added 8.44%	18,725 $550,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,268 New	17,268 $502,000

Others Institutions Holding TBX

# of Institutions

Shares Held

380K

Call Options Held

Put Options Held

Jefferies Group LLC New York, NY

119K
Shares

$3.35 Million
0.0% of portfolio
First Affirmative Financial Network

49.1K
Shares

$1.38 Million
0.89% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$996,898
0.19% of portfolio
Flow Traders U.S. LLC New York, NY

18K
Shares

$507,515
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.7K
Shares

$470,940
0.0% of portfolio

View Full List

About PROSHARES TR SHORT 7-10 YR TRE

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