High Tower Advisors, LLC Proshares Short Qqq Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.41 - $11.4 $488,237 - $591,489	-51,885 Reduced 54.21%	43,826 $415,000
Q3 2023 Nov 08, 2023	SELL	$10.15 - $11.01 $41.2 Million - $44.6 Million	-4,055,095 Reduced 97.69%	95,711 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$10.57 - $12.67 $25.8 Million - $30.9 Million	-2,436,896 Reduced 36.99%	4,150,806 $43.9 Million
Q1 2023 May 11, 2023	BUY	$12.18 - $14.99 $26.3 Million - $32.3 Million	2,157,578 Added 48.7%	6,587,702 $80.2 Million
Q4 2022 Feb 08, 2023	SELL	$13.4 - $76.25 $14 Million - $79.9 Million	-1,047,899 Reduced 19.13%	4,430,124 $65.2 Million
Q3 2022 Nov 09, 2022	BUY	$60.25 - $74.6 $97.8 Million - $121 Million	1,622,724 Added 42.09%	5,478,023 $81.7 Million
Q2 2022 Aug 10, 2022	BUY	$56.7 - $74.7 $144 Million - $189 Million	2,534,315 Added 191.85%	3,855,299 $55.5 Million
Q1 2022 May 12, 2022	BUY	$53.6 - $66.3 $70.8 Million - $87.6 Million	1,320,984 New	1,320,984 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$53.4 - $61.8 $638,130 - $738,510	-11,950 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.25 - $62.0 $684,137 - $740,900	11,950 New	11,950 $146,000
Q2 2021 Aug 06, 2021	SELL	$61.9 - $69.7 $804,700 - $906,100	-13,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$66.75 - $74.45 $867,750 - $967,850	13,000 New	13,000 $181,000
Q4 2020 Feb 10, 2021	SELL	$72.05 - $84.7 $3.76 Million - $4.42 Million	-52,199 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$76.95 - $93.85 $817,824 - $997,437	10,628 Added 25.57%	52,199 $863,000
Q2 2020 Aug 10, 2020	BUY	$94.6 - $132.3 $3.93 Million - $5.5 Million	41,571 New	41,571 $790,000

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
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