Patriot Investment Management Inc. Proshares Tr Long Online/Short Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.71 - $34.89 $81,301 - $102,367	-2,934 Reduced 28.61%	7,320 $216,000
Q3 2022 Nov 02, 2022	SELL	$32.8 - $40.51 $49,003 - $60,521	-1,494 Reduced 12.72%	10,254 $336,000
Q2 2022 Jul 26, 2022	SELL	$33.11 - $49.44 $53,207 - $79,450	-1,607 Reduced 12.03%	11,748 $421,000
Q1 2022 May 02, 2022	SELL	$40.72 - $56.03 $15,025 - $20,675	-369 Reduced 2.69%	13,355 $629,000
Q4 2021 Feb 01, 2022	BUY	$54.73 - $71.55 $20,961 - $27,403	383 Added 2.87%	13,724 $761,000
Q3 2021 Oct 20, 2021	BUY	$67.25 - $87.2 $25,689 - $33,310	382 Added 2.95%	13,341 $917,000
Q2 2021 Aug 12, 2021	BUY	$74.1 - $86.37 $10,225 - $11,919	138 Added 1.08%	12,959 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$81.99 - $103.42 $17,627 - $22,235	215 Added 1.71%	12,821 $1.07 Million
Q4 2020 Feb 09, 2021	SELL	$79.99 - $97.86 $43,994 - $53,823	-550 Reduced 4.18%	12,606 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$74.87 - $92.34 $6,738 - $8,310	-90 Reduced 0.68%	13,156 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$54.91 - $74.26 $16,692 - $22,575	304 Added 2.35%	13,246 $0
Q1 2020 May 06, 2020	SELL	$49.12 - $56.37 $99,517 - $114,205	-2,026 Reduced 13.54%	12,942 $725,000
Q4 2019 Feb 10, 2020	SELL	$46.43 - $49.84 $28,043 - $30,103	-604 Reduced 3.88%	14,968 $733,000
Q3 2019 Oct 30, 2019	BUY	$47.15 - $51.47 $2,121 - $2,316	45 Added 0.29%	15,572 $741,000
Q1 2019 May 01, 2019	BUY	N/A	15,527 New	15,527 $799,000

Others Institutions Holding CLIX

# of Institutions

16

Shares Held

49.8K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
Sector ETFs
Industry ETFs

More about CLIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patriot Investment Management Inc. with notifications on news.