Axxcess Wealth Management, LLC Proshares Ultrashort Qqq ETF N Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.85 - $11.33 $262,181 - $335,651	29,625 Added 61.95%	77,445 $693,000
Q4 2023 Feb 06, 2024	SELL	$10.49 - $15.23 $932,781 - $1.35 Million	-88,921 Reduced 65.03%	47,820 $507,000
Q3 2023 Nov 14, 2023	BUY	$12.16 - $14.29 $1.35 Million - $1.59 Million	111,156 Added 434.46%	136,741 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$13.22 - $18.91 $1.04 Million - $1.49 Million	-79,028 Reduced 75.54%	25,585 $338,000
Q1 2023 May 03, 2023	BUY	$17.57 - $26.95 $1.58 Million - $2.42 Million	89,738 Added 603.28%	104,613 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $24,904 - $164,360	1,153 Added 8.4%	14,875 $386,000
Q3 2022 Nov 14, 2022	SELL	$90.7 - $137.15 $35,826 - $54,174	-395 Reduced 2.8%	13,722 $376,000
Q2 2022 Aug 11, 2022	SELL	$83.85 - $141.2 $1.72 Million - $2.9 Million	-20,510 Reduced 59.23%	14,117 $369,000
Q1 2022 Aug 11, 2022	SELL	$76.55 - $114.95 $869,072 - $1.31 Million	-11,353 Reduced 24.69%	34,627 $604,000
Q4 2021 Aug 11, 2022	BUY	$76.05 - $102.4 $3.5 Million - $4.71 Million	45,980 New	45,980 $719,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
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