Highlander Capital Management, LLC Proshares Short Qqq Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	BUY	$53.6 - $66.3 $53,600 - $66,300	1,000 Added 35.71%	3,800 $44,000
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $53,400 - $61,800	-1,000 Reduced 26.32%	2,800 $30,000
Q3 2021 Nov 15, 2021	SELL	$57.25 - $62.0 $28,625 - $31,000	-500 Reduced 11.63%	3,800 $46,000
Q1 2021 May 14, 2021	BUY	$66.75 - $74.45 $66,750 - $74,450	1,000 Added 30.3%	4,300 $60,000
Q3 2020 Nov 17, 2020	BUY	$76.95 - $93.85 $138,510 - $168,930	1,800 Added 120.0%	3,300 $55,000
Q2 2020 Aug 17, 2020	BUY	$94.6 - $132.3 $141,900 - $198,450	1,500 New	1,500 $29,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,000 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	1,000 New	1,000 $35,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,000	1,000 $38,000

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

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

About PROSHARES SHORT QQQ

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