Intellectus Partners, LLC Proshares Short Qqq Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$56.7 - $74.7 $1.1 Million - $1.46 Million	-19,485 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.6 - $66.3 $268,000 - $331,500	-5,000 Reduced 20.42%	19,485 $226,000
Q4 2021 Feb 14, 2022	BUY	$53.4 - $61.8 $1.31 Million - $1.51 Million	24,485 New	24,485 $0
Q1 2021 May 17, 2021	SELL	$66.75 - $74.45 $7.8 Million - $8.7 Million	-116,900 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$72.05 - $84.7 $7.55 Million - $8.87 Million	104,722 Added 859.93%	116,900 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$72.05 - $84.7 $5.64 Million - $6.63 Million	-78,222 Reduced 86.53%	12,178 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$76.95 - $93.85 $5.1 Million - $6.22 Million	66,300 Added 275.1%	90,400 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$94.6 - $132.3 $473,000 - $661,500	5,000 Added 26.18%	24,100 $458,000
Q1 2020 May 14, 2020	BUY	$110.15 - $144.55 $1.12 Million - $1.47 Million	10,200 Added 114.61%	19,100 $486,000
Q4 2019 Jan 24, 2020	BUY	$122.1 - $142.2 $1.09 Million - $1.27 Million	8,900 New	8,900 $219,000
Q2 2019 Aug 08, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,000 New	10,000 $294,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,000 Reduced 54.05%	8,500 $270,000
Q1 2018 May 15, 2018	BUY	N/A	18,500 New	18,500 $632,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

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