Pathstone Family Office, LLC Proshares Ultrashort 20+Year T Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Pathstone Family Office, LLC holds 69,057 shares of TBT stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,057
Previous 68,497 0.82%
Holding current value
$2.5 Million
Previous $2.01 Million 34.53%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$29.37 - $39.37 $16,447 - $22,047
560 Added 0.82%
69,057 $2.71 Million
Q2 2023

Jan 12, 2024
SELL
$26.75 - $31.26 $14,980 - $17,505
-560 Reduced 0.81%
68,497 $2.01 Million
Q2 2023

Aug 14, 2023
BUY
$26.75 - $31.26 $21,319 - $24,914
797 Added 1.18%
68,497 $2.01 Million
Q1 2023

May 15, 2023
BUY
$27.26 - $32.39 $20,881 - $24,810
766 Added 1.14%
67,700 $1.89 Million
Q4 2022

Oct 23, 2023
BUY
$27.21 - $38.91 $483,494 - $691,391
17,769 Added 36.14%
66,934 $2.18 Million
Q4 2022

Feb 13, 2023
BUY
$27.21 - $38.91 $483,494 - $691,391
17,769 Added 36.14%
66,934 $2.18 Million
Q2 2022

Oct 23, 2023
SELL
$20.42 - $29.22 $394,759 - $564,881
-19,332 Reduced 28.22%
49,165 $0
Q1 2022

May 16, 2022
BUY
$17.75 - $21.69 $872,678 - $1.07 Million
49,165 New
49,165 $1.01 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-237 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
237 New
237 $9,000
Q4 2017

Feb 12, 2018
SELL
N/A
-237 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
237
237 $9,000

Others Institutions Holding TBT

# of Institutions
77
Shares Held
2.22M
Call Options Held
1.7M
Put Options Held
1.14M
View Full List

About PROSHARES ULTRASHORT 20+YEAR T

TBT Quotes by TradingView
  • Ticker TBT
  • Sector ETFs
  • Industry ETFs
More about TBT
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