Td Waterhouse Canada Inc. Proshares Tr Short High Yield Transaction History

Td Waterhouse Canada Inc.

$12.4 Trillion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$18.11 - $18.54 $323,245 - $330,920	-17,849 Closed	0 $0
Q2 2023 Nov 13, 2023	SELL	$18.32 - $18.85 $1.1 Million - $1.13 Million	-60,090 Reduced 77.1%	17,849 $327 Million
Q1 2023 Nov 13, 2023	SELL	$18.08 - $19.08 $29,831 - $31,481	-1,650 Reduced 2.07%	77,939 $1.43 Billion
Q4 2022 Nov 13, 2023	BUY	$18.54 - $19.92 $1.48 Million - $1.59 Million	79,589 New	79,589 $1.51 Billion
Q3 2022 Nov 13, 2023	SELL	$18.22 - $20.08 $2.37 Million - $2.61 Million	-130,084 Closed	0 $0
Q2 2022 Nov 13, 2023	BUY	$17.97 - $19.91 $884,447 - $979,930	49,218 Added 60.86%	130,084 $2.55 Billion
Q1 2022 Nov 13, 2023	BUY	$17.43 - $18.68 $1.41 Million - $1.51 Million	80,866 New	80,866 $1.47 Billion

Others Institutions Holding SJB

# of Institutions

22

Shares Held

1.03M

Call Options Held

500

Put Options Held

0

Reuter James Wealth Management, LLC Oklahoma City, OK

370K
Shares

$5.91 Million
1.12% of portfolio
Jefferies Group LLC New York, NY

306K
Shares

$4.88 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$2.12 Million
0.0% of portfolio
Solstein Capital, LLC Menlo Park, CA

106K
Shares

$1.7 Million
0.93% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

50.6K
Shares

$807,570
0.0% of portfolio

About PROSHARES TR SHORT HIGH YIELD

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