Gunderson Capital Management Inc. Proshares Short Qqq Transaction History

Gunderson Capital Management Inc.

$221 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$8.7 - $9.8 $795,023 - $895,543	91,382 Added 17.11%	625,540 $5.48 Million
Q4 2023 Jan 05, 2024	BUY	$9.41 - $11.4 $5.03 Million - $6.09 Million	534,158 New	534,158 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$13.4 - $76.25 $752,986 - $4.28 Million	-56,193 Reduced 11.03%	453,431 $6.67 Million
Q3 2022 Oct 11, 2022	BUY	$60.25 - $74.6 $22.4 Million - $27.7 Million	371,943 Added 270.15%	509,624 $7.6 Million
Q2 2022 Jul 22, 2022	SELL	$56.7 - $74.7 $769,702 - $1.01 Million	-13,575 Reduced 8.97%	137,681 $1.98 Million
Q1 2021 May 04, 2021	BUY	$66.75 - $74.45 $10.1 Million - $11.3 Million	151,256 New	151,256 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$72.05 - $84.7 $5.03 Million - $5.91 Million	-69,744 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$76.95 - $93.85 $1.77 Million - $2.16 Million	22,993 Added 49.18%	69,744 $1.16 Million
Q2 2020 Aug 10, 2020	BUY	$94.6 - $132.3 $4.42 Million - $6.19 Million	46,751 New	46,751 $888,000
Q4 2019 Jan 31, 2020	SELL	$122.1 - $142.2 $1.14 Million - $1.33 Million	-9,344 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$136.2 - $139.9 $1.27 Million - $1.31 Million	9,344 New	9,344 $259,000
Q1 2019 Nov 14, 2019	SELL	N/A	-25,436 Closed	0 $0
Q4 2018 Nov 14, 2019	BUY	N/A	25,436 New	25,436 $875,000

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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