Mirador Capital Partners LP Proshares Short Qqq Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.57 - $12.67 $2.89 Million - $3.47 Million	-273,481 Reduced 40.91%	395,066 $4.18 Million
Q1 2023 Apr 14, 2023	BUY	$12.18 - $14.99 $116,331 - $143,169	9,551 Added 1.45%	668,547 $8.14 Million
Q4 2022 Feb 09, 2023	SELL	$13.4 - $76.25 $5.95 Million - $33.9 Million	-444,111 Reduced 40.26%	658,996 $9.7 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $21.9 Million - $27.1 Million	363,178 Added 49.08%	1,103,107 $16.5 Million
Q2 2022 Aug 05, 2022	BUY	$56.7 - $74.7 $42 Million - $55.3 Million	739,929 New	739,929 $10.7 Million
Q1 2022 May 06, 2022	SELL	$53.6 - $66.3 $6.41 Million - $7.93 Million	-119,666 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$53.4 - $61.8 $5.8 Million - $6.72 Million	108,691 Added 990.35%	119,666 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$57.25 - $62.0 $37.4 Million - $40.5 Million	-652,667 Reduced 98.35%	10,975 $134,000
Q2 2021 Jul 27, 2021	BUY	$61.9 - $69.7 $40 Million - $45.1 Million	646,887 Added 3860.86%	663,642 $8.22 Million
Q1 2021 Apr 29, 2021	SELL	$66.75 - $74.45 $135,702 - $151,356	-2,033 Reduced 10.82%	16,755 $233,000
Q4 2020 Jan 20, 2021	BUY	$72.05 - $84.7 $1.35 Million - $1.59 Million	18,788 New	18,788 $271,000

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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirador Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Mirador Capital Partners LP with notifications on news.