Private Harbour Investment Management & Counsel, LLC Proshares Short Qqq Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.4 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$8.7 - $9.8 $17,330 - $19,521	-1,992 Reduced 0.6%	328,777 $2.88 Million
Q4 2023 Jan 10, 2024	SELL	$9.41 - $11.4 $93,968 - $113,840	-9,986 Reduced 2.93%	330,769 $3.14 Million
Q3 2023 Oct 31, 2023	SELL	$10.15 - $11.01 $2,324 - $2,521	-229 Reduced 0.07%	340,755 $3.71 Million
Q2 2023 Aug 07, 2023	SELL	$10.57 - $12.67 $59,794 - $71,674	-5,657 Reduced 1.63%	340,984 $3.6 Million
Q1 2023 Apr 17, 2023	SELL	$12.18 - $14.99 $104,346 - $128,419	-8,567 Reduced 2.41%	346,641 $4.22 Million
Q4 2022 Jan 12, 2023	SELL	$13.4 - $76.25 $4,556 - $25,925	-340 Reduced 0.1%	355,208 $0
Q3 2022 Oct 18, 2022	SELL	$60.25 - $74.6 $1.26 Million - $1.56 Million	-20,853 Reduced 5.54%	355,548 $5.31 Million
Q2 2022 Jul 13, 2022	SELL	$56.7 - $74.7 $43,602 - $57,444	-769 Reduced 0.2%	376,401 $5.42 Million
Q1 2022 May 10, 2022	SELL	$53.6 - $66.3 $784,757 - $970,698	-14,641 Reduced 3.74%	377,170 $4.37 Million
Q4 2021 Feb 08, 2022	SELL	$53.4 - $61.8 $57,725 - $66,805	-1,081 Reduced 0.28%	391,811 $4.24 Million
Q3 2021 Nov 05, 2021	BUY	$57.25 - $62.0 $22.5 Million - $24.4 Million	392,892 New	392,892 $4.79 Million

Others Institutions Holding PSQ

# of Institutions

Shares Held

829K

Call Options Held

30.9K

Put Options Held

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