Stratos Wealth Partners, Ltd. Proshares Short Qqq Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$9.41 - $11.4 $90,608 - $109,770	-9,629 Reduced 17.82%	44,397 $420,000
Q3 2023 Oct 24, 2023	BUY	$10.15 - $11.01 $370,982 - $402,415	36,550 Added 209.14%	54,026 $588,000
Q1 2023 Apr 27, 2023	SELL	$12.18 - $14.99 $156,159 - $192,186	-12,821 Reduced 42.32%	17,476 $212,000
Q4 2022 Jan 19, 2023	SELL	$13.4 - $76.25 $23,852 - $135,725	-1,780 Reduced 5.55%	30,297 $0
Q3 2022 Oct 24, 2022	BUY	$60.25 - $74.6 $1.03 Million - $1.27 Million	17,079 Added 113.88%	32,077 $479,000
Q2 2022 Jul 22, 2022	BUY	$56.7 - $74.7 $850,386 - $1.12 Million	14,998 New	14,998 $216,000
Q1 2022 Apr 26, 2022	SELL	$53.6 - $66.3 $811,128 - $1 Million	-15,133 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$53.4 - $61.8 $808,102 - $935,219	15,133 New	15,133 $164,000
Q2 2021 Jul 19, 2021	SELL	$61.9 - $69.7 $765,641 - $862,119	-12,369 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$66.75 - $74.45 $825,630 - $920,872	12,369 New	12,369 $172,000

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
Sector ETFs
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