Flagship Harbor Advisors, LLC Proshares Short Qqq Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$60.25 - $74.6 $28.2 Million - $34.9 Million	468,477 New	468,477 $6.99 Million
Q1 2022 Apr 13, 2022	SELL	$53.6 - $66.3 $1.07 Million - $1.33 Million	-20,000 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$53.4 - $61.8 $11.4 Million - $13.1 Million	-212,633 Reduced 91.4%	20,000 $217,000
Q2 2021 Jul 26, 2021	BUY	$61.9 - $69.7 $2.66 Million - $3 Million	43,028 Added 22.69%	232,633 $2.88 Million
Q1 2021 May 03, 2021	BUY	$66.75 - $74.45 $7.42 Million - $8.28 Million	111,174 Added 141.75%	189,605 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$72.05 - $84.7 $1.82 Million - $2.14 Million	-25,212 Reduced 24.33%	78,431 $1.13 Million
Q3 2020 Oct 13, 2020	BUY	$76.95 - $93.85 $7.88 Million - $9.61 Million	102,353 Added 7934.34%	103,643 $1.72 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,550 Reduced 66.41%	1,290 $36,000
Q1 2019 Apr 15, 2019	BUY	N/A	3,540 Added 1180.0%	3,840 $112,000
Q3 2018 Nov 05, 2018	SELL	N/A	-650 Reduced 68.42%	300 $9,000
Q2 2018 Aug 14, 2018	BUY	N/A	950 New	950 $30,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.