Ae Wealth Management LLC Proshares Short Qqq Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.41 - $11.4 $975,064 - $1.18 Million	-103,620 Reduced 77.38%	30,284 $287,000
Q3 2023 Oct 11, 2023	BUY	$10.15 - $11.01 $1.18 Million - $1.29 Million	116,742 Added 680.24%	133,904 $1.46 Million
Q2 2023 Jul 10, 2023	SELL	$10.57 - $12.67 $667,368 - $799,958	-63,138 Reduced 78.63%	17,162 $181,000
Q1 2023 Apr 14, 2023	BUY	$12.18 - $14.99 $676,294 - $832,319	55,525 Added 224.12%	80,300 $978,000
Q4 2022 Jan 31, 2023	SELL	$13.4 - $76.25 $356,895 - $2.03 Million	-26,634 Reduced 51.81%	24,775 $364,000
Q3 2022 Oct 25, 2022	SELL	$60.25 - $74.6 $543,093 - $672,444	-9,014 Reduced 14.92%	51,409 $767,000
Q2 2022 Aug 03, 2022	BUY	$56.7 - $74.7 $3.43 Million - $4.51 Million	60,423 New	60,423 $870,000
Q2 2021 Jul 21, 2021	SELL	$61.9 - $69.7 $1.46 Million - $1.64 Million	-23,580 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$66.75 - $74.45 $1.57 Million - $1.76 Million	23,580 New	23,580 $328,000

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

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