Parallel Advisors, LLC Proshares Trust Short 20+ Trea Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$21.73 - $26.91 $10,213 - $12,647	-470 Reduced 48.86%	492 $10,000
Q2 2023 May 20, 2024	SELL	$20.67 - $22.45 $9,342 - $10,147	-452 Reduced 31.97%	962 $20,000
Q2 2023 Aug 04, 2023	SELL	$20.67 - $22.45 $9,342 - $10,147	-452 Reduced 31.97%	962 $20,000
Q1 2023 May 20, 2024	BUY	$20.81 - $22.79 $29,425 - $32,225	1,414 New	1,414 $29,000
Q1 2023 Apr 25, 2023	SELL	$20.81 - $22.79 $27,698 - $30,333	-1,331 Reduced 48.49%	1,414 $29,000
Q4 2022 Feb 03, 2023	SELL	$20.73 - $24.67 $35,551 - $42,309	-1,715 Reduced 38.45%	2,745 $62,000
Q3 2022 Nov 10, 2022	SELL	$19.07 - $22.65 $54,044 - $64,190	-2,834 Reduced 38.85%	4,460 $99,000
Q2 2022 Aug 01, 2022	BUY	$17.66 - $21.22 $94,180 - $113,166	5,333 Added 271.95%	7,294 $146,000
Q1 2022 Apr 28, 2022	SELL	$16.44 - $18.21 $3,649 - $4,042	-222 Reduced 10.17%	1,961 $35,000
Q4 2021 Jan 20, 2022	SELL	$15.45 - $16.97 $30,853 - $33,889	-1,997 Reduced 47.78%	2,183 $35,000
Q3 2021 Nov 02, 2021	BUY	$15.89 - $16.86 $10,344 - $10,975	651 Added 18.45%	4,180 $70,000
Q2 2021 Aug 06, 2021	BUY	$16.75 - $18.03 $39,178 - $42,172	2,339 Added 196.55%	3,529 $60,000
Q4 2020 Feb 02, 2021	SELL	$15.34 - $16.08 $2.19 Million - $2.3 Million	-142,783 Reduced 99.17%	1,190 $19,000
Q3 2017 Nov 14, 2017	BUY	N/A	143,973	143,973 $3.23 Million

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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