Stonehage Fleming Financial Services Holdings LTD Proshares Ultrashort 20+Year T Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Oct 11, 2019	SELL	N/A	-250 Closed	0 $0
Q1 2018 Oct 11, 2019	SELL	N/A	-1,000 Reduced 80.0%	250 $9,000
Q1 2017 Oct 11, 2019	SELL	N/A	-6,800 Reduced 84.47%	1,250 $49,000
Q4 2016 Oct 11, 2019	BUY	N/A	4,500 Added 126.76%	8,050 $345,000
Q3 2016 Oct 11, 2019	SELL	N/A	-4,500 Reduced 55.9%	3,550 $112,000
Q1 2016 Oct 11, 2019	BUY	N/A	8,050	8,050 $297,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$20.8 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$9.66 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$8.63 Million
0.01% of portfolio
Park Edge Advisors, LLC Cleveland, OH

210K
Shares

$6.81 Million
2.46% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.04 Million
0.0% of portfolio

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