New Edge Advisors, LLC Proshares Short Qqq Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$9.41 - $11.4 $18,820 - $22,800	-2,000 Reduced 40.0%	3,000 $28,000
Q3 2023 Nov 14, 2023	SELL	$10.15 - $11.01 $2,030 - $2,202	-200 Reduced 3.85%	5,000 $54,000
Q2 2023 Aug 14, 2023	BUY	$10.57 - $12.67 $52,850 - $63,350	5,000 Added 2500.0%	5,200 $54,000
Q4 2022 Feb 14, 2023	BUY	$13.4 - $76.25 $2,680 - $15,250	200 New	200 $2,000
Q2 2022 Aug 09, 2022	SELL	$56.7 - $74.7 $2.91 Million - $3.83 Million	-51,297 Reduced 76.35%	15,890 $229,000
Q1 2022 May 13, 2022	BUY	$53.6 - $66.3 $3.6 Million - $4.45 Million	67,187 New	67,187 $778,000
Q4 2020 Jan 27, 2021	SELL	$72.05 - $84.7 $1.91 Million - $2.25 Million	-26,519 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$76.95 - $93.85 $424,764 - $518,051	5,520 Added 26.29%	26,519 $439,000
Q2 2020 Jul 29, 2020	SELL	$94.6 - $132.3 $1.33 Million - $1.86 Million	-14,035 Reduced 40.06%	20,999 $399,000
Q1 2020 May 04, 2020	BUY	$110.15 - $144.55 $3.86 Million - $5.06 Million	35,034 New	35,034 $890,000
Q4 2019 Jan 31, 2020	SELL	$122.1 - $142.2 $3.12 Million - $3.64 Million	-25,578 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$136.2 - $139.9 $3.48 Million - $3.58 Million	25,578 New	25,578 $699,000

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

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