K.J. Harrison & Partners Inc Proshares Short Qqq Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$56.7 - $74.7 $4.25 Million - $5.6 Million	-75,000 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$53.6 - $66.3 $4.02 Million - $4.97 Million	-75,000 Reduced 50.0%	75,000 $869,000
Q4 2021 Jan 26, 2022	BUY	$53.4 - $61.8 $2.67 Million - $3.09 Million	50,000 Added 50.0%	150,000 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$57.25 - $62.0 $5.73 Million - $6.2 Million	100,000 New	100,000 $1.23 Million
Q2 2021 Aug 04, 2021	SELL	$61.9 - $69.7 $9.9 Million - $11.2 Million	-160,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.75 - $74.45 $6.68 Million - $7.45 Million	-100,000 Reduced 38.46%	160,000 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$72.05 - $84.7 $7.21 Million - $8.47 Million	100,000 Added 62.5%	260,000 $3.75 Million
Q2 2020 Aug 03, 2020	BUY	$94.6 - $132.3 $15.1 Million - $21.2 Million	160,000 New	160,000 $3.04 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-15,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	15,000	15,000 $572,000

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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