Robinson Value Management, Ltd. Proshares Trust Short 20+ Trea Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 162,526 shares of TBF stock, worth $4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

162,526

Holding current value

$4 Million

% of portfolio

2.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$21.97 - $24.64 $3.57 Million - $4 Million	162,526 New	162,526 $4 Million
Q2 2022 Aug 12, 2022	SELL	$17.66 - $21.22 $3.31 Million - $3.97 Million	-187,155 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$16.44 - $18.21 $44,503 - $49,294	-2,707 Reduced 1.43%	187,155 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$15.45 - $16.97 $2.93 Million - $3.22 Million	189,862 New	189,862 $3.04 Million
Q2 2021 Aug 09, 2021	SELL	$16.75 - $18.03 $2.85 Million - $3.07 Million	-170,346 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.76 - $18.36 $2.68 Million - $3.13 Million	170,346 New	170,346 $3.09 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-89,286 Closed	0 $0
Q1 2018 Apr 18, 2018	SELL	N/A	-2,118 Reduced 2.32%	89,286 $2.03 Million
Q4 2017 Jan 18, 2018	BUY	N/A	91,404	91,404 $2 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

1.49M

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
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Robinson Value Management, Ltd. Proshares Trust Short 20+ Trea Transaction History