Gruss & Co., LLC Proshares Ultrashort 20+Year T Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Gruss & Co., LLC holds 15,000 shares of TBT stock, worth $505,800. This represents 3.59% of its overall portfolio holdings.

Number of Shares

15,000

Previous 17,500 14.29%

Holding current value

$505,800

Previous $603,000 26.04%

% of portfolio

3.59%

Previous 3.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$28.26 - $35.68 $70,650 - $89,200	-2,500 Reduced 14.29%	15,000 $446,000
Q3 2023 Nov 13, 2023	SELL	$29.37 - $39.37 $220,275 - $295,275	-7,500 Reduced 30.0%	17,500 $686,000
Q2 2023 Aug 02, 2023	SELL	$26.75 - $31.26 $267,500 - $312,600	-10,000 Reduced 28.57%	25,000 $735,000
Q1 2023 May 11, 2023	SELL	$27.26 - $32.39 $613,350 - $728,775	-22,500 Reduced 39.13%	35,000 $978,000
Q3 2022 Oct 21, 2022	SELL	$23.58 - $32.85 $58,949 - $82,125	-2,500 Reduced 4.17%	57,500 $1.83 Million
Q2 2022 Jul 29, 2022	SELL	$20.42 - $29.22 $969,950 - $1.39 Million	-47,500 Reduced 44.19%	60,000 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$15.7 - $19.0 $942,000 - $1.14 Million	-60,000 Reduced 35.82%	107,500 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$16.66 - $18.81 $123,284 - $139,194	7,400 Added 4.62%	167,500 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$18.52 - $21.55 $187,052 - $217,655	10,100 Added 6.73%	160,100 $3.02 Million
Q1 2021 May 17, 2021	BUY	$16.47 - $22.34 $2.31 Million - $3.13 Million	140,000 Added 1400.0%	150,000 $3.26 Million
Q4 2020 Feb 12, 2021	BUY	$15.66 - $17.15 $156,600 - $171,500	10,000 New	10,000 $164,000
Q3 2018 Nov 07, 2018	SELL	N/A	-55,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	10,000 Added 22.22%	55,000 $1.98 Million
Q1 2018 May 11, 2018	BUY	N/A	45,000 New	45,000 $1.63 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

Ticker TBT
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