Blair William & CO Proshares Short Qqq Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.41 - $11.4 $141 - $171	15 Added 0.34%	4,392 $41,000
Q3 2023 Nov 09, 2023	BUY	$10.15 - $11.01 $91 - $99	9 Added 0.21%	4,377 $47,000
Q2 2023 Aug 11, 2023	SELL	$10.57 - $12.67 $36,730 - $44,028	-3,475 Reduced 44.31%	4,368 $46,000
Q1 2023 May 12, 2023	SELL	$12.18 - $14.99 $3,556 - $4,377	-292 Reduced 3.59%	7,843 $95,000
Q4 2022 Feb 10, 2023	BUY	$13.4 - $76.25 $26 - $152	2 Added 0.02%	8,135 $119,000
Q3 2022 Nov 09, 2022	SELL	$60.25 - $74.6 $337,400 - $417,759	-5,600 Reduced 40.78%	8,133 $121,000
Q2 2022 Aug 10, 2022	BUY	$56.7 - $74.7 $515,119 - $678,649	9,085 Added 195.46%	13,733 $198,000
Q1 2022 May 13, 2022	SELL	$53.6 - $66.3 $21,600 - $26,718	-403 Reduced 7.98%	4,648 $54,000
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $133,500 - $154,500	-2,500 Reduced 33.11%	5,051 $55,000
Q3 2021 Nov 12, 2021	BUY	$57.25 - $62.0 $143,125 - $155,000	2,500 Added 49.5%	7,551 $92,000
Q1 2021 May 13, 2021	SELL	$66.75 - $74.45 $8,010 - $8,934	-120 Reduced 2.32%	5,051 $70,000
Q3 2020 Nov 06, 2020	BUY	$76.95 - $93.85 $112,347 - $137,021	1,460 Added 39.34%	5,171 $86,000
Q2 2020 Aug 12, 2020	BUY	$94.6 - $132.3 $42,664 - $59,667	451 Added 13.83%	3,711 $71,000
Q1 2020 May 11, 2020	BUY	$110.15 - $144.55 $138,789 - $182,133	1,260 Added 63.0%	3,260 $83,000
Q3 2019 Nov 12, 2019	BUY	$136.2 - $139.9 $272,400 - $279,800	2,000 New	2,000 $55,000
Q1 2019 May 14, 2019	SELL	N/A	-10,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,200 New	10,200 $351,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,600 New	1,600 $55,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

524K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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