Commonwealth Equity Services, LLC Proshares Short Qqq Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$12.18 - $14.99 $124,564 - $153,302	10,227 New	10,227 $124,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $764,331 - $946,375	12,686 New	12,686 $189,000
Q2 2021 Aug 11, 2021	SELL	$61.9 - $69.7 $20.4 Million - $23 Million	-330,324 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$66.75 - $74.45 $1.8 Million - $2.01 Million	-26,984 Reduced 7.55%	330,324 $4.59 Million
Q4 2020 Feb 11, 2021	BUY	$72.05 - $84.7 $25.7 Million - $30.3 Million	357,308 New	357,308 $5.15 Million
Q3 2020 Nov 05, 2020	SELL	$76.95 - $93.85 $3.35 Million - $4.08 Million	-43,470 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$94.6 - $132.3 $297,611 - $416,215	3,146 Added 7.8%	43,470 $825,000
Q1 2020 May 11, 2020	BUY	$110.15 - $144.55 $3.52 Million - $4.62 Million	31,974 Added 382.92%	40,324 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$122.1 - $142.2 $940,170 - $1.09 Million	-7,700 Reduced 47.98%	8,350 $205,000
Q3 2019 Oct 30, 2019	BUY	$136.2 - $139.9 $2.19 Million - $2.25 Million	16,050 New	16,050 $445,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
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