Mathes Company, Inc. Proshares Ultrashort 20+Year T Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$27.21 - $38.91 $68,025 - $97,274	-2,500 Reduced 27.78%	6,500 $211,000
Q3 2022 Oct 18, 2022	BUY	$23.58 - $32.85 $212,219 - $295,650	9,000 New	9,000 $286,000
Q4 2021 Feb 04, 2022	SELL	$15.7 - $19.0 $314,000 - $380,000	-20,000 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$16.66 - $18.81 $141,610 - $159,885	8,500 Added 73.91%	20,000 $367,000
Q2 2021 Jul 20, 2021	BUY	$18.52 - $21.55 $212,980 - $247,825	11,500 New	11,500 $217,000
Q1 2020 Apr 21, 2020	SELL	$15.71 - $26.02 $490,937 - $813,125	-31,250 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$23.32 - $27.05 $437,250 - $507,187	18,750 Added 150.0%	31,250 $829,000
Q3 2019 Oct 21, 2019	BUY	$24.35 - $26.92 $304,375 - $336,500	12,500 New	12,500 $305,000

Others Institutions Holding TBT

# of Institutions

75

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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