Montag A & Associates Inc Proshares Trust Short 20+ Trea Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$20.73 - $24.67 $44,880 - $53,410	-2,165 Reduced 43.28%	2,837 $64,000
Q3 2022 Nov 09, 2022	SELL	$19.07 - $22.65 $298,578 - $354,631	-15,657 Reduced 75.79%	5,002 $112,000
Q2 2022 Aug 10, 2022	SELL	$17.66 - $21.22 $114,913 - $138,078	-6,507 Reduced 23.95%	20,659 $414,000
Q1 2022 May 02, 2022	SELL	$16.44 - $18.21 $2.29 Million - $2.53 Million	-139,189 Reduced 83.67%	27,166 $481,000
Q4 2021 Feb 09, 2022	SELL	$15.45 - $16.97 $351,240 - $385,795	-22,734 Reduced 12.02%	166,355 $0
Q3 2021 Nov 08, 2021	BUY	$15.89 - $16.86 $483,453 - $512,965	30,425 Added 19.18%	189,089 $3.15 Million
Q2 2021 Aug 03, 2021	BUY	$16.75 - $18.03 $1.87 Million - $2.01 Million	111,397 Added 235.68%	158,664 $2.68 Million
Q1 2021 May 14, 2021	BUY	$15.76 - $18.36 $744,927 - $867,822	47,267 New	47,267 $856,000

Others Institutions Holding TBF

# of Institutions

47

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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