Belpointe Asset Management LLC Proshares Short Qqq Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	BUY	$10.15 - $11.01 $629,442 - $682,774	62,014 New	62,014 $675,000
Q1 2023 May 15, 2023	SELL	$12.18 - $14.99 $647,427 - $796,793	-53,155 Reduced 84.7%	9,605 $116,000
Q4 2022 Feb 08, 2023	BUY	$13.4 - $76.25 $520,040 - $2.96 Million	38,809 Added 162.03%	62,760 $923,000
Q3 2022 Nov 14, 2022	SELL	$60.25 - $74.6 $13.8 Million - $17.1 Million	-228,942 Reduced 90.53%	23,951 $357,000
Q2 2022 Aug 02, 2022	BUY	$56.7 - $74.7 $12.5 Million - $16.5 Million	220,737 Added 686.46%	252,893 $3.64 Million
Q1 2022 Apr 28, 2022	BUY	$53.6 - $66.3 $954,616 - $1.18 Million	17,810 Added 124.15%	32,156 $372,000
Q4 2021 Feb 15, 2022	SELL	$53.4 - $61.8 $16,073 - $18,601	-301 Reduced 2.06%	14,346 $155,000
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $58,681 - $63,550	-1,025 Reduced 6.54%	14,647 $179,000
Q2 2021 Aug 09, 2021	BUY	$61.9 - $69.7 $299,224 - $336,929	4,834 Added 44.6%	15,672 $194,000
Q1 2021 May 14, 2021	BUY	$66.75 - $74.45 $723,436 - $806,889	10,838 New	10,838 $151,000
Q4 2017 Feb 15, 2018	SELL	N/A	-5,566 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	N/A	5,566	5,566 $212,000

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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