Titleist Asset Management, Ltd. Proshares Short Qqq Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Proshares Short Qqq stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 235,582 shares of PSQ stock, worth $7.29 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
235,582
Previous 253,189 6.95%
Holding current value
$7.29 Million
Previous $3.78 Million 8.23%
% of portfolio
0.81%
Previous 0.87%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$13.4 - $76.25 $235,933 - $1.34 Million
-17,607 Reduced 6.95%
235,582 $0
Q3 2022

Nov 14, 2022
BUY
$60.25 - $74.6 $4.19 Million - $5.19 Million
69,611 Added 37.92%
253,189 $3.78 Million
Q2 2022

Aug 15, 2022
BUY
$56.7 - $74.7 $10.4 Million - $13.7 Million
183,578 New
183,578 $2.64 Million

Others Institutions Holding PSQ

# of Institutions
7
Shares Held
523K
Call Options Held
30.9K
Put Options Held
0
View Full List

About PROSHARES SHORT QQQ

PSQ Quotes by TradingView
  • Ticker PSQ
  • Sector ETFs
  • Industry ETFs
More about PSQ
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