Shepherd Kaplan Krochuk, LLC Proshares Trust Short 20+ Trea Transaction History

Shepherd Kaplan Krochuk, LLC

$122 Million
Q2 2024

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 $633,605. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,748

Previous 35,505 19.03%

Holding current value

$633,605

Previous $823,000 17.13%

% of portfolio

0.56%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.35M

Call Options Held

3.1K

Put Options Held

600

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About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
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Shepherd Kaplan Krochuk, LLC Proshares Trust Short 20+ Trea Transaction History