Private Advisor Group, LLC Proshares Short Qqq Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$8.7 - $9.8 $104,399 - $117,600	-12,000 Reduced 31.82%	25,713 $225,000
Q4 2023 Feb 06, 2024	SELL	$9.41 - $11.4 $408,779 - $495,227	-43,441 Reduced 53.53%	37,713 $357,000
Q3 2023 Nov 02, 2023	SELL	$10.15 - $11.01 $1.84 Million - $2 Million	-181,632 Reduced 69.12%	81,154 $883,000
Q2 2023 Aug 09, 2023	SELL	$10.57 - $12.67 $6.42 Million - $7.69 Million	-606,919 Reduced 69.78%	262,786 $2.78 Million
Q1 2023 May 10, 2023	SELL	$12.18 - $14.99 $5.79 Million - $7.12 Million	-475,173 Reduced 35.33%	869,705 $10.6 Million
Q4 2022 Jan 18, 2023	SELL	$13.4 - $76.25 $8.57 Million - $48.8 Million	-639,440 Reduced 32.22%	1,344,878 $0
Q3 2022 Oct 14, 2022	BUY	$60.25 - $74.6 $117 Million - $145 Million	1,941,249 Added 4507.3%	1,984,318 $29.6 Million
Q2 2022 Jul 13, 2022	BUY	$56.7 - $74.7 $815,005 - $1.07 Million	14,374 Added 50.09%	43,069 $621,000
Q1 2022 May 12, 2022	BUY	$53.6 - $66.3 $817,132 - $1.01 Million	15,245 Added 113.35%	28,695 $332,000
Q4 2021 Feb 10, 2022	BUY	$53.4 - $61.8 $718,230 - $831,210	13,450 New	13,450 $145,000
Q3 2021 Oct 14, 2021	SELL	$57.25 - $62.0 $1.73 Million - $1.87 Million	-30,234 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$61.9 - $69.7 $981,176 - $1.1 Million	-15,851 Reduced 34.4%	30,234 $374,000
Q1 2021 Apr 22, 2021	BUY	$66.75 - $74.45 $327,008 - $364,730	4,899 Added 11.89%	46,085 $641,000
Q4 2020 Apr 01, 2021	BUY	$72.05 - $84.7 $1.31 Million - $1.54 Million	18,205 Added 79.22%	41,186 $594,000
Q3 2020 Nov 02, 2020	SELL	$76.95 - $93.85 $197,761 - $241,194	-2,570 Reduced 10.06%	22,981 $427,000
Q2 2020 Aug 17, 2020	BUY	$94.6 - $132.3 $2.42 Million - $3.38 Million	25,551 New	25,551 $485,000
Q4 2019 Feb 10, 2020	SELL	$122.1 - $142.2 $2.34 Million - $2.73 Million	-19,198 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$136.2 - $139.9 $11,304 - $11,611	83 Added 0.43%	19,198 $510,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,115 New	19,115 $539,000
Q1 2019 May 13, 2019	SELL	N/A	-6,868 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	6,868 New	6,868 $236,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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