Truvestments Capital LLC Proshares Trust Proshares Ul Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Truvestments Capital LLC holds 125 shares of BIB stock, worth $7,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125
Holding current value
$7,105
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.12 - $68.49 $7,140 - $8,561
125 New
125 $7,000
Q2 2023

Aug 10, 2023
SELL
$51.23 - $58.0 $1,280 - $1,450
-25 Reduced 16.67%
125 $6,000
Q1 2023

May 12, 2023
SELL
$48.44 - $62.11 $484 - $621
-10 Reduced 6.25%
150 $8,000
Q4 2022

Feb 13, 2023
SELL
$47.55 - $64.05 $1,426 - $1,921
-30 Reduced 15.79%
160 $9,000
Q3 2022

Nov 14, 2022
SELL
$44.44 - $62.33 $444 - $623
-10 Reduced 5.0%
190 $9,000
Q2 2022

Aug 09, 2022
BUY
$39.29 - $66.32 $7,858 - $13,263
200 New
200 $10,000
Q1 2022

May 02, 2022
SELL
$52.52 - $82.31 $10,504 - $16,462
-200 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$78.79 - $98.54 $19,697 - $24,635
-250 Reduced 55.56%
200 $20,000
Q1 2021

May 18, 2021
BUY
$79.39 - $111.49 $15,878 - $22,298
200 Added 80.0%
450 $38,000
Q1 2020

May 07, 2020
BUY
$35.75 - $64.42 $8,937 - $16,105
250 New
250 $11,000
Q4 2019

Jan 29, 2020
SELL
$40.58 - $64.86 $30,435 - $48,645
-750 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-170 Reduced 18.48%
750 $42,000
Q3 2018

Oct 22, 2018
BUY
N/A
920 New
920 $64,000

Others Institutions Holding BIB

# of Institutions
26
Shares Held
102K
Call Options Held
11.8K
Put Options Held
7.3K
View Full List

About PROSHARES TRUST - PROSHARES UL

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