Beck Capital Management, LLC Proshares Ultra Qqq Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$55.72 - $90.87 $1.06 Million - $1.72 Million	-18,945 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $168,171 - $219,772	2,379 Added 14.36%	18,945 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $846,019 - $978,813	11,783 Added 246.35%	16,566 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $275,118 - $344,471	4,783 New	4,783 $343,000
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $373,280 - $472,635	-7,184 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.75 - $57.56 $307,116 - $413,511	7,184 New	7,184 $827,000
Q3 2020 Nov 13, 2020	SELL	$37.86 - $54.81 $661,224 - $957,256	-17,465 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.53 - $37.43 $85,753 - $156,345	4,177 Added 31.43%	17,465 $2.58 Million
Q1 2020 May 15, 2020	BUY	$18.16 - $37.6 $241,310 - $499,628	13,288 New	13,288 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$23.77 - $25.28 $99,501 - $105,822	-4,186 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-18,164 Reduced 81.27%	4,186 $402,000
Q1 2019 May 15, 2019	BUY	N/A	22,350 New	22,350 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,886 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,886 New	5,886 $593,000

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

Main Street Group, LTD Glen Allen, VA

453K
Shares

$45.4 Million
21.7% of portfolio
Clearstead Trust, LLC Portland, ME

371K
Shares

$37.2 Million
10.32% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

299K
Shares

$29.9 Million
1.28% of portfolio
Focus Financial Network Inc /Adv Minneapolis, MN

298K
Shares

$29.9 Million
0.85% of portfolio
Pathstone Family Office, LLC Englewood, NJ

289K
Shares

$29 Million
0.11% of portfolio

About PROSHARES ULTRA QQQ

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