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

15

Shares Held

45.7K

Call Options Held

0

Put Options Held

0

About PROSHARES TR LONG ONLINE/SHORT

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