Almanack Investment Partners, Llc. Proshares Short Qqq Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$13.4 - $76.25 $294,800 - $1.68 Million	22,000 New	22,000 $323,000
Q2 2022 Aug 12, 2022	BUY	$56.7 - $74.7 $294,840 - $388,440	5,200 Added 40.63%	18,000 $259,000
Q2 2021 Aug 04, 2021	SELL	$61.9 - $69.7 $104,611 - $117,793	-1,690 Reduced 11.66%	12,800 $159,000
Q1 2021 May 11, 2021	BUY	$66.75 - $74.45 $112,807 - $125,820	1,690 Added 13.2%	14,490 $202,000
Q4 2020 Feb 03, 2021	BUY	$72.05 - $84.7 $922,240 - $1.08 Million	12,800 New	12,800 $184,000
Q4 2019 Feb 10, 2020	SELL	$122.1 - $142.2 $1.25 Million - $1.45 Million	-10,206 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$136.2 - $139.9 $293,647 - $301,624	-2,156 Reduced 17.44%	10,206 $284,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,382 Added 37.66%	12,362 $0
Q1 2019 May 15, 2019	BUY	N/A	8,980 New	8,980 $264,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

524K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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