Worth Asset Management, LLC Proshares Trust Short 20+ Trea Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Worth Asset Management, LLC holds 24,192 shares of TBF stock, worth $593,671. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,192
Holding current value
$593,671
% of portfolio
0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$21.97 - $24.64 $531,498 - $596,090
24,192 New
24,192 $596,000
Q1 2024

Apr 12, 2024
BUY
$22.15 - $23.84 $266,752 - $287,105
12,043 Added 34.67%
46,779 $1.08 Million
Q4 2023

Jan 10, 2024
SELL
$21.73 - $26.91 $844,971 - $1.05 Million
-38,885 Reduced 52.82%
34,736 $768,000
Q3 2023

Oct 11, 2023
BUY
$21.71 - $25.21 $316,358 - $367,360
14,572 Added 24.68%
73,621 $1.85 Million
Q2 2023

Jul 11, 2023
BUY
$20.67 - $22.45 $1.21 Million - $1.31 Million
58,524 Added 11147.43%
59,049 $1.28 Million
Q1 2023

Apr 12, 2023
SELL
$20.81 - $22.79 $1.84 Million - $2.01 Million
-88,339 Reduced 99.41%
525 $11,000
Q4 2022

Jan 12, 2023
SELL
$20.73 - $24.67 $1.56 Million - $1.85 Million
-75,192 Reduced 45.83%
88,864 $0
Q3 2022

Oct 07, 2022
BUY
$19.07 - $22.65 $1.95 Million - $2.32 Million
102,217 Added 165.3%
164,056 $3.66 Million
Q2 2022

Jul 08, 2022
BUY
$17.66 - $21.22 $1.09 Million - $1.3 Million
61,489 Added 17568.29%
61,839 $1.24 Million
Q1 2022

May 13, 2022
BUY
$16.44 - $18.21 $5,754 - $6,373
350 New
350 $6,000

Others Institutions Holding TBF

# of Institutions
53
Shares Held
1.49M
Call Options Held
700
Put Options Held
3.4K
View Full List

About PROSHARES TRUST SHORT 20+ TREA

TBF Quotes by TradingView
  • Ticker TBF
  • Sector ETFs
  • Industry ETFs
More about TBF
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