Td Waterhouse Canada Inc. Proshares Tr Short 7 10 Yr Tre Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$29.38 - $30.48 $29 - $30	1 New	1 $39,000
Q1 2024 May 10, 2024	SELL	$28.54 - $29.74 $28 - $29	-1 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$28.58 - $30.61 $966,375 - $1.04 Million	-33,813 Reduced 100.0%	1 $31,000
Q2 2023 Nov 13, 2023	SELL	$27.47 - $28.87 $55,901 - $58,750	-2,035 Reduced 5.68%	33,814 $975 Million
Q4 2022 Nov 13, 2023	BUY	$27.75 - $29.6 $994,782 - $1.06 Million	35,848 Added 3584800.0%	35,849 $1.02 Billion
Q3 2022 Nov 13, 2023	SELL	$26.0 - $29.04 $1.53 Million - $1.71 Million	-58,784 Reduced 100.0%	1 $28,000
Q2 2022 Nov 13, 2023	BUY	$26.0 - $28.09 $390,416 - $421,799	15,016 Added 34.31%	58,785 $1.57 Billion
Q1 2022 Nov 13, 2023	BUY	$24.5 - $26.17 $1.07 Million - $1.15 Million	43,769 New	43,769 $1.21 Billion

Others Institutions Holding TBX

# of Institutions

22

Shares Held

404K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

119K
Shares

$3.45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

99.2K
Shares

$2.88 Million
0.0% of portfolio
First Affirmative Financial Network

56.4K
Shares

$1.64 Million
0.98% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$1.03 Million
0.19% of portfolio
Flow Traders U.S. LLC New York, NY

18K
Shares

$522,272
0.02% of portfolio

About PROSHARES TR SHORT 7-10 YR TRE

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