Dynamic Advisor Solutions LLC Proshares Short Qqq Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$13.4 - $76.25 $4.94 Million - $28.1 Million	-369,012 Reduced 48.53%	391,303 $0
Q3 2022 Oct 20, 2022	BUY	$60.25 - $74.6 $45.8 Million - $56.7 Million	760,315 New	760,315 $11.3 Million
Q2 2022 Jul 27, 2022	SELL	$56.7 - $74.7 $4.7 Million - $6.19 Million	-82,926 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$53.6 - $66.3 $4.44 Million - $5.5 Million	82,926 New	82,926 $960,000
Q4 2021 Jan 26, 2022	SELL	$53.4 - $61.8 $28.7 Million - $33.2 Million	-537,461 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$57.25 - $62.0 $29 Million - $31.4 Million	507,224 Added 1677.49%	537,461 $6.55 Million
Q2 2021 Aug 10, 2021	SELL	$61.9 - $69.7 $82,574 - $92,979	-1,334 Reduced 4.23%	30,237 $375,000
Q1 2021 Apr 27, 2021	BUY	$66.75 - $74.45 $347,634 - $387,735	5,208 Added 19.75%	31,571 $439,000
Q4 2020 Feb 03, 2021	SELL	$72.05 - $84.7 $13.8 Million - $16.2 Million	-191,302 Reduced 87.89%	26,363 $380,000
Q3 2020 Oct 27, 2020	BUY	$76.95 - $93.85 $16.7 Million - $20.4 Million	217,665 New	217,665 $3.6 Million
Q2 2020 Aug 05, 2020	SELL	$94.6 - $132.3 $8.09 Million - $11.3 Million	-85,505 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$110.15 - $144.55 $9.42 Million - $12.4 Million	85,505 New	85,505 $2.17 Million
Q1 2018 May 01, 2018	SELL	N/A	-38,657 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-59,585 Reduced 60.65%	38,657 $1.38 Million
Q3 2017 Oct 16, 2017	BUY	N/A	98,242	98,242 $3.75 Million

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
Sector ETFs
Industry ETFs

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