Savior LLC Proshares Trust Short 20+ Trea Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$21.71 - $25.21 $290,392 - $337,208	-13,376 Reduced 20.68%	51,317 $1.29 Million
Q2 2023 Jul 07, 2023	SELL	$20.67 - $22.45 $234,253 - $254,425	-11,333 Reduced 14.91%	64,693 $1.4 Million
Q1 2023 Apr 05, 2023	SELL	$20.81 - $22.79 $120,635 - $132,113	-5,797 Reduced 7.08%	76,026 $1.61 Million
Q4 2022 Jan 13, 2023	BUY	$20.73 - $24.67 $316,650 - $376,834	15,275 Added 22.95%	81,823 $0
Q3 2022 Oct 05, 2022	SELL	$19.07 - $22.65 $1.41 Million - $1.67 Million	-73,872 Reduced 52.61%	66,548 $1.48 Million
Q2 2022 Jul 21, 2022	BUY	$17.66 - $21.22 $483,248 - $580,664	27,364 Added 24.2%	140,420 $2.82 Million
Q1 2022 Apr 12, 2022	BUY	$16.44 - $18.21 $116,345 - $128,872	7,077 Added 6.68%	113,056 $2.01 Million
Q4 2021 Feb 03, 2022	SELL	$15.45 - $16.97 $517,466 - $568,376	-33,493 Reduced 24.01%	105,979 $1.7 Million
Q3 2021 Oct 05, 2021	SELL	$15.89 - $16.86 $734,562 - $779,404	-46,228 Reduced 24.89%	139,472 $2.33 Million
Q2 2021 Jul 09, 2021	BUY	$16.75 - $18.03 $15,209 - $16,371	908 Added 0.49%	185,700 $3.14 Million
Q1 2021 Apr 27, 2021	BUY	$15.76 - $18.36 $114,449 - $133,330	7,262 Added 4.09%	184,792 $3.35 Million
Q4 2020 Feb 02, 2021	SELL	$15.34 - $16.08 $141,450 - $148,273	-9,221 Reduced 4.94%	177,530 $2.8 Million
Q3 2020 Oct 26, 2020	SELL	$14.71 - $15.63 $65,724 - $69,834	-4,468 Reduced 2.34%	186,751 $2.87 Million
Q2 2020 Jul 28, 2020	BUY	$14.95 - $16.27 $98,684 - $107,398	6,601 Added 3.58%	191,219 $2.95 Million
Q1 2020 Apr 22, 2020	BUY	$15.19 - $19.43 $2.8 Million - $3.59 Million	184,618 New	184,618 $2.87 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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