Arlington Capital Management, Inc. Proshares Short Qqq Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$56.7 - $74.7 $1.4 Million - $1.84 Million	-24,696 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$53.6 - $66.3 $3.21 Million - $3.97 Million	-59,954 Reduced 70.83%	24,696 $286,000
Q4 2021 Jan 31, 2022	SELL	$53.4 - $61.8 $2.88 Million - $3.33 Million	-53,958 Reduced 38.93%	84,650 $917,000
Q3 2021 Nov 03, 2021	BUY	$57.25 - $62.0 $4.17 Million - $4.52 Million	72,833 Added 110.73%	138,608 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$61.9 - $69.7 $471,863 - $531,323	7,623 Added 13.11%	65,775 $815,000
Q1 2021 May 10, 2021	SELL	$66.75 - $74.45 $2.74 Million - $3.06 Million	-41,098 Reduced 41.41%	58,152 $809,000
Q4 2020 Feb 12, 2021	SELL	$72.05 - $84.7 $2.3 Million - $2.7 Million	-31,855 Reduced 24.3%	99,250 $1.43 Million
Q3 2020 Nov 09, 2020	BUY	$76.95 - $93.85 $5.32 Million - $6.48 Million	69,092 Added 111.42%	131,105 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$94.6 - $132.3 $5.87 Million - $8.2 Million	62,013 New	62,013 $1.18 Million

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

524K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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