Beacon Pointe Advisors, LLC Proshares Short Qqq Transaction History

Beacon Pointe Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.15 - $11.01 $101,500 - $110,100	10,000 Added 40.0%	35,000 $381,000
Q2 2023 Aug 11, 2023	BUY	$10.57 - $12.67 $264,250 - $316,750	25,000 New	25,000 $264,000
Q1 2022 May 17, 2022	SELL	$53.6 - $66.3 $696,800 - $861,900	-13,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $881,100 - $1.02 Million	-16,500 Reduced 55.93%	13,000 $141,000
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $343,500 - $372,000	-6,000 Reduced 16.9%	29,500 $360,000
Q2 2021 Aug 17, 2021	BUY	$61.9 - $69.7 $2.2 Million - $2.47 Million	35,500 New	35,500 $440,000

829K

30.9K

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