A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 28,748 shares of TBF stock, worth $686,502. This represents 0.56% of its overall portfolio holdings.

Number of Shares
28,748
Previous 35,505 19.03%
Holding current value
$686,502
Previous $823,000 17.13%
% of portfolio
0.56%
Previous 0.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.28 - $25.02 $157,302 - $169,060
-6,757 Reduced 19.03%
28,748 $682,000
Q1 2024

May 14, 2024

BUY
$22.15 - $23.84 $72,541 - $78,076
3,275 Added 10.16%
35,505 $823,000
Q3 2023

Nov 13, 2023

BUY
$21.71 - $25.21 $699,713 - $812,518
32,230 New
32,230 $810,000
Q1 2023

May 11, 2023

SELL
$20.81 - $22.79 $46,114 - $50,502
-2,216 Reduced 2.45%
88,158 $1.86 Million
Q4 2022

Feb 13, 2023

SELL
$20.73 - $24.67 $333,276 - $396,619
-16,077 Reduced 15.1%
90,374 $2.05 Million
Q3 2022

Nov 09, 2022

SELL
$19.07 - $22.65 $190,356 - $226,092
-9,982 Reduced 8.57%
106,451 $2.37 Million
Q2 2022

Aug 12, 2022

BUY
$17.66 - $21.22 $1.42 Million - $1.71 Million
80,604 Added 224.97%
116,433 $2.33 Million
Q1 2022

May 06, 2022

BUY
$16.44 - $18.21 $589,028 - $652,446
35,829 New
35,829 $634,000

Others Institutions Holding TBF

About PROSHARES TRUST SHORT 20+ TREA


  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
Track This Portfolio

Track Shepherd Kaplan Krochuk, LLC Portfolio

Follow Shepherd Kaplan Krochuk, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.