Integrated Wealth Concepts LLC Proshares Short Qqq Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$9.41 - $11.4 $3.08 Million - $3.73 Million	327,124 New	327,124 $3.1 Million
Q2 2023 Aug 15, 2023	BUY	$10.57 - $12.67 $140,559 - $168,485	13,298 Added 8.18%	175,837 $1.86 Million
Q1 2023 May 03, 2023	SELL	$12.18 - $14.99 $574,518 - $707,063	-47,169 Reduced 22.49%	162,539 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$13.4 - $76.25 $656,600 - $3.74 Million	49,000 Added 30.49%	209,708 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $7.79 Million - $9.64 Million	129,264 Added 411.09%	160,708 $2.4 Million
Q2 2022 Aug 08, 2022	SELL	$56.7 - $74.7 $10.2 Million - $13.4 Million	-179,558 Reduced 85.1%	31,444 $453,000
Q1 2022 May 12, 2022	BUY	$53.6 - $66.3 $8.09 Million - $10 Million	151,002 Added 251.67%	211,002 $2.44 Million
Q4 2021 Feb 15, 2022	SELL	$53.4 - $61.8 $26,700 - $30,900	-500 Reduced 0.83%	60,000 $650,000
Q3 2021 Nov 15, 2021	BUY	$57.25 - $62.0 $3.46 Million - $3.75 Million	60,500 New	60,500 $737,000
Q3 2020 Nov 13, 2020	SELL	$76.95 - $93.85 $1.14 Million - $1.39 Million	-14,797 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$94.6 - $132.3 $1.4 Million - $1.96 Million	14,797 New	14,797 $281,000

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
Sector ETFs
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