Values First Advisors, Inc. Proshares Tr Short 7 10 Yr Tre Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$27.5 - $29.25 $701,140 - $745,758	-25,496 Reduced 47.49%	28,190 $785,000
Q4 2022 Jan 20, 2023	SELL	$27.75 - $29.6 $917,082 - $978,220	-33,048 Reduced 38.1%	53,686 $0
Q3 2022 Dec 02, 2022	BUY	$26.0 - $29.04 $17,888 - $19,979	688 Added 0.8%	86,734 $2.49 Million
Q2 2022 Jul 20, 2022	BUY	$26.0 - $28.09 $14,014 - $15,140	539 Added 0.63%	86,046 $2.32 Million
Q1 2022 May 03, 2022	BUY	$24.5 - $26.17 $71,711 - $76,599	2,927 Added 3.54%	85,507 $2.21 Million
Q4 2021 Mar 10, 2022	BUY	$24.06 - $24.74 $1.99 Million - $2.04 Million	82,580 New	82,580 $2.01 Million
Q3 2021 Nov 15, 2022	SELL	$23.93 - $24.55 $378,931 - $388,749	-15,835 Reduced 18.4%	70,211 $1.72 Million
Q2 2021 Nov 15, 2022	SELL	$24.53 - $25.23 $4,709 - $4,844	-192 Reduced 0.31%	62,082 $1.52 Million
Q1 2021 Nov 15, 2022	SELL	$23.9 - $25.26 $568,150 - $600,480	-23,772 Reduced 27.63%	62,274 $1.57 Million
Q4 2020 Nov 15, 2022	BUY	$23.67 - $24.11 $143,866 - $146,540	6,078 Added 11.96%	56,898 $1.36 Million
Q3 2020 Nov 15, 2022	BUY	$23.53 - $23.86 $23,788 - $24,122	1,011 Added 2.03%	50,820 $1.2 Million
Q2 2020 Nov 15, 2022	SELL	$23.78 - $24.27 $861,715 - $879,471	-36,237 Reduced 42.11%	49,809 $1.19 Million
Q1 2020 Jan 09, 2023	SELL	$23.99 - $26.5 $892,308 - $985,667	-37,195 Reduced 42.88%	49,539 $1.19 Billion

Others Institutions Holding TBX

# of Institutions

21

Shares Held

375K

Call Options Held

0

Put Options Held

0

Jefferies Group LLC New York, NY

119K
Shares

$3.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

90.6K
Shares

$2.68 Million
0.0% of portfolio
First Affirmative Financial Network

54.4K
Shares

$1.61 Million
0.86% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

35.4K
Shares

$1.05 Million
0.19% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21K
Shares

$621,783
0.0% of portfolio

About PROSHARES TR SHORT 7-10 YR TRE

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