Acute Investment Advisory, LLC Proshares Short Qqq Transaction History

Acute Investment Advisory, LLC

$148 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$8.7 - $9.8 $10 Million - $11.3 Million	-1,154,095 Reduced 99.05%	11,100 $97,000
Q4 2023 Jan 30, 2024	BUY	$9.41 - $11.4 $531,109 - $643,427	56,441 Added 5.09%	1,165,195 $11 Million
Q3 2023 Oct 23, 2023	BUY	$10.15 - $11.01 $3.84 Million - $4.17 Million	378,632 Added 51.86%	1,108,754 $12.1 Million
Q2 2023 Jul 26, 2023	BUY	$10.57 - $12.67 $1.46 Million - $1.75 Million	138,112 Added 23.33%	730,122 $7.72 Million
Q1 2023 Apr 21, 2023	BUY	$12.18 - $14.99 $1.02 Million - $1.26 Million	84,067 Added 16.55%	592,010 $7.21 Million
Q4 2022 Jan 17, 2023	BUY	$13.4 - $15.08 $4.73 Million - $5.32 Million	352,773 Added 227.35%	507,943 $0
Q3 2022 Oct 20, 2022	BUY	N/A	155,170 New	155,170 $2.32 Million

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

Udine Wealth Management, Inc.

304K
Shares

$12.9 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.98 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.27 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$2.03 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.03 Million
0.93% of portfolio

About PROSHARES SHORT QQQ

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