Signaturefd, LLC Proshares Short Qqq Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$56.7 - $74.7 $210,867 - $277,809	3,719 Added 212.51%	5,469 $79,000
Q1 2022 May 02, 2022	SELL	$53.6 - $66.3 $415,400 - $513,825	-7,750 Reduced 81.58%	1,750 $20,000
Q4 2021 Jan 25, 2022	BUY	$53.4 - $61.8 $106,800 - $123,600	2,000 Added 26.67%	9,500 $103,000
Q1 2021 Apr 30, 2021	SELL	$66.75 - $74.45 $267,000 - $297,800	-4,000 Reduced 34.78%	7,500 $104,000
Q4 2020 Feb 11, 2021	SELL	$72.05 - $84.7 $180,125 - $211,750	-2,500 Reduced 17.86%	11,500 $166,000
Q3 2020 Nov 03, 2020	BUY	$76.95 - $93.85 $769,500 - $938,500	10,000 Added 250.0%	14,000 $232,000
Q1 2020 Apr 23, 2020	BUY	$110.15 - $144.55 $440,600 - $578,200	4,000 New	4,000 $102,000
Q2 2019 Jul 31, 2019	SELL	N/A	-24,000 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	24,000 New	24,000 $706,000

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
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