Stonehage Fleming Financial Services Holdings LTD Proshares Ultrashort 20+Year T Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Oct 11, 2019	SELL	N/A	-250 Closed	0 $0
Q1 2018 Oct 11, 2019	SELL	N/A	-1,000 Reduced 80.0%	250 $9,000
Q1 2017 Oct 11, 2019	SELL	N/A	-6,800 Reduced 84.47%	1,250 $49,000
Q4 2016 Oct 11, 2019	BUY	N/A	4,500 Added 126.76%	8,050 $345,000
Q3 2016 Oct 11, 2019	SELL	N/A	-4,500 Reduced 55.9%	3,550 $112,000
Q1 2016 Oct 11, 2019	BUY	N/A	8,050	8,050 $297,000

Others Institutions Holding TBT

# of Institutions

Shares Held

2.22M

Call Options Held

1.7M

Put Options Held

1.14M

Susquehanna International Group, LLP Bala Cynwyd, PA

633K
Shares

$23.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

358K
Shares

$13.2 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$11 Million
0.39% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$5.74 Million
0.01% of portfolio
Ubs Group Ag

121K
Shares

$4.47 Million
0.0% of portfolio

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