Patriot Financial Group Insurance Agency, LLC Proshares Trust Short 20+ Trea Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$16.44 - $18.21 $52,608 - $58,272	-3,200 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$15.45 - $16.97 $66,435 - $72,971	-4,300 Reduced 57.33%	3,200 $51,000
Q2 2021 Jul 30, 2021	BUY	$16.75 - $18.03 $125,625 - $135,225	7,500 New	7,500 $127,000

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

Jefferies Group LLC New York, NY

184K
Shares

$4.42 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

154K
Shares

$3.72 Million
0.0% of portfolio
Sepio Capital, LP

131K
Shares

$3.16 Million
0.28% of portfolio
Morgan Stanley New York, NY

113K
Shares

$2.71 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

71.3K
Shares

$1.72 Million
0.0% of portfolio

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