Berkeley Capital Partners, LLC Proshares Short Qqq Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$60.25 - $74.6 $468,142 - $579,642	-7,770 Reduced 34.49%	14,757 $220,000
Q2 2022 Aug 04, 2022	BUY	$56.7 - $74.7 $696,276 - $917,316	12,280 Added 119.84%	22,527 $324,000
Q1 2022 May 05, 2022	SELL	$53.6 - $66.3 $5,413 - $6,696	-101 Reduced 0.98%	10,247 $119,000
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $265,878 - $307,702	-4,979 Reduced 32.49%	10,348 $112,000
Q3 2021 Nov 04, 2021	SELL	$57.25 - $62.0 $185,661 - $201,066	-3,243 Reduced 17.46%	15,327 $187,000
Q2 2021 Aug 16, 2021	SELL	$61.9 - $69.7 $2.28 Million - $2.57 Million	-36,897 Reduced 66.52%	18,570 $230,000
Q1 2021 May 04, 2021	BUY	$66.75 - $74.45 $3.7 Million - $4.13 Million	55,467 New	55,467 $772,000
Q4 2020 Jan 28, 2021	SELL	$72.05 - $84.7 $9.74 Million - $11.5 Million	-135,191 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$76.95 - $93.85 $10.4 Million - $12.7 Million	135,191 New	135,191 $2.24 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-167,732 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	31,633 Added 23.24%	167,732 $4.91 Million
Q2 2018 Aug 07, 2018	BUY	N/A	136,099 New	136,099 $4.32 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-86,871 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-27,426 Reduced 24.0%	86,871 $3.09 Million
Q3 2017 Nov 08, 2017	BUY	N/A	114,297	114,297 $4.36 Million

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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