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

High Tower Advisors, LLC

$61.2 Billion
Q1 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 - $27.69 $714,657 - $916,151	-33,086 Reduced 63.5%	19,015 $493,000
Q3 2022 Nov 09, 2022	BUY	N/A	41,675 Added 399.72%	52,101 $1.43 Million

Q2 2022 Aug 10, 2022	SELL	N/A	-380 Reduced 3.52%	10,426 $272,000
Q1 2022 May 12, 2022	BUY	N/A	10,806 New	10,806 $188,000
Q3 2021 Nov 12, 2021	SELL	N/A	-9,698 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	9,698 New	9,698 $253,000

Others Institutions Holding QID

# of Institutions

45

Shares Held

2.49M

Call Options Held

205K

Put Options Held

38K

Tower Research Capital LLC (Trc) New York, NY

477K
Shares

$18.3 Million
0.1% of portfolio
Pathstone Family Office, LLC Englewood, NJ

327K
Shares

$12.5 Million
0.03% of portfolio
Gunderson Capital Management Inc.

286K
Shares

$10.9 Million
1.19% of portfolio
Drw Securities, L.L.C. Chicago, IL

190K
Shares

$7.3 Million
0.11% of portfolio
National Asset Management, Inc. Boca Raton, FL

153K
Shares

$5.86 Million
0.03% of portfolio

About PROSHARES ULTRASHORT QQQ ETF N

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