Oppenheimer & CO Inc Proshares Trust Short 20+ Trea Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$21.73 - $26.91 $375,407 - $464,897	17,276 New	17,276 $381,000
Q1 2023 May 10, 2023	SELL	$20.81 - $22.79 $1.88 Million - $2.05 Million	-90,110 Reduced 83.22%	18,175 $384,000
Q4 2022 Feb 07, 2023	SELL	$20.73 - $24.67 $272,599 - $324,410	-13,150 Reduced 10.83%	108,285 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $321,844 - $382,264	-16,877 Reduced 12.2%	121,435 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$17.66 - $21.22 $683,689 - $821,511	38,714 Added 38.87%	138,312 $2.77 Million
Q1 2022 May 12, 2022	BUY	$16.44 - $18.21 $1.64 Million - $1.81 Million	99,598 New	99,598 $1.76 Million
Q4 2021 Feb 02, 2022	SELL	$15.45 - $16.97 $438,208 - $481,320	-28,363 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.89 - $16.86 $450,688 - $478,200	28,363 New	28,363 $473,000

Others Institutions Holding TBF

# of Institutions

50

Shares Held

1.15M

Call Options Held

700

Put Options Held

3.4K

About PROSHARES TRUST SHORT 20+ TREA

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