Federation Des Caisses Desjardins Du Quebec Proshares Short Qqq Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2024	SELL	$10.57 - $12.67 $739,900 - $886,900	-70,000 Closed	0 $0
Q1 2023 Aug 14, 2024	BUY	$12.18 - $14.99 $852,600 - $1.05 Million	70,000 New	70,000 $853 Million
Q4 2022 Aug 14, 2024	SELL	$13.4 - $76.25 $16,750 - $95,312	-1,250 Closed	0 $0
Q2 2022 Aug 14, 2024	BUY	$56.7 - $74.7 $70,875 - $93,375	1,250 New	1,250 $18 Million
Q1 2020 Aug 30, 2024	SELL	$110.15 - $144.55 $231,315 - $303,555	-2,100 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$122.1 - $142.2 $256,410 - $298,620	2,100 New	2,100 $51.6 Million
Q1 2019 Aug 30, 2024	SELL	N/A	-895 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	N/A	895 New	895 $30.8 Million

Others Institutions Holding PSQ

# of Institutions

Shares Held

829K

Call Options Held

30.9K

Put Options Held

Udine Wealth Management, Inc.

304K
Shares

$12.6 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.78 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.11 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$1.99 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.01 Million
0.93% of portfolio

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About PROSHARES SHORT QQQ

Ticker PSQ
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