Stableford Capital Ii LLC Proshares Short Qqq Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$9.41 - $11.4 $1.66 Million - $2.02 Million	176,869 Added 22.9%	949,089 $9 Million
Q3 2023 Oct 30, 2023	BUY	$10.15 - $11.01 $4.42 Million - $4.79 Million	435,006 Added 129.0%	772,220 $8.41 Million
Q2 2023 Aug 11, 2023	BUY	$10.57 - $12.67 $3.56 Million - $4.27 Million	337,214 New	337,214 $3.56 Million
Q3 2022 Oct 25, 2022	BUY	$60.25 - $74.6 $13.6 Million - $16.9 Million	226,171 New	226,171 $3.26 Million
Q2 2022 Aug 08, 2022	SELL	$56.7 - $74.7 $54.1 Million - $71.3 Million	-954,046 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$53.6 - $66.3 $15.4 Million - $19 Million	-286,802 Reduced 23.11%	954,046 $11.3 Million
Q4 2021 Jan 28, 2022	BUY	$53.4 - $61.8 $12.9 Million - $14.9 Million	241,565 Added 24.17%	1,240,848 $15 Million
Q3 2021 Oct 18, 2021	BUY	$57.25 - $62.0 $57.2 Million - $62 Million	999,283 New	999,283 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$61.9 - $69.7 $28.7 Million - $32.3 Million	-463,329 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$66.75 - $74.45 $30.9 Million - $34.5 Million	463,329 New	463,329 $6.45 Million
Q4 2020 Feb 02, 2021	SELL	$72.05 - $84.7 $42.4 Million - $49.8 Million	-587,815 Closed	0 $0
Q3 2020 Feb 11, 2021	BUY	$76.95 - $93.85 $45.2 Million - $55.2 Million	587,815 New	587,815 $9.73 Million
Q2 2020 Feb 10, 2021	SELL	$94.6 - $132.3 $983,650 - $1.38 Million	-10,398 Closed	0 $0
Q1 2020 Feb 10, 2021	BUY	$110.15 - $144.55 $1.15 Million - $1.5 Million	10,398 New	10,398 $264,000
Q2 2018 Feb 10, 2021	SELL	N/A	-87,158 Closed	0 $0
Q1 2018 Feb 10, 2021	BUY	N/A	87,158 New	87,158 $2.98 Million

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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