High Tower Advisors, LLC Proshares Ultrashort Qqq ETF N Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$12.16 - $14.29 $51,607 - $60,646	-4,244 Reduced 23.32%	13,952 $195,000
Q2 2023 Aug 14, 2023	SELL	$13.22 - $18.91 $4,217 - $6,032	-319 Reduced 1.72%	18,196 $240,000
Q1 2023 May 11, 2023	SELL	$17.57 - $26.95 $8,785 - $13,475	-500 Reduced 2.63%	18,515 $325,000
Q4 2022 Feb 08, 2023	SELL	$21.6 - $142.55 $714,657 - $4.72 Million	-33,086 Reduced 63.5%	19,015 $493,000
Q3 2022 Nov 09, 2022	BUY	$90.7 - $137.15 $3.78 Million - $5.72 Million	41,675 Added 399.72%	52,101 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$83.85 - $141.2 $31,862 - $53,655	-380 Reduced 3.52%	10,426 $272,000
Q1 2022 May 12, 2022	BUY	$76.55 - $114.95 $827,199 - $1.24 Million	10,806 New	10,806 $188,000
Q3 2021 Nov 12, 2021	SELL	$88.1 - $103.15 $854,393 - $1 Million	-9,698 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$121.45 - $150.3 $1.18 Million - $1.46 Million	9,698 New	9,698 $253,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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