Us Bancorp \De\ Proshares Short Qqq Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$13.4 - $76.25 $13,601 - $77,393	-1,015 Reduced 59.18%	700 $10,000
Q3 2022 Oct 27, 2022	BUY	$60.25 - $74.6 $61,153 - $75,719	1,015 Added 145.0%	1,715 $26,000
Q2 2020 Aug 07, 2020	BUY	$94.6 - $132.3 $66,220 - $92,610	700 New	700 $13,000
Q1 2020 May 13, 2020	SELL	$110.15 - $144.55 $136,916 - $179,675	-1,243 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$122.1 - $142.2 $151,770 - $176,754	1,243 New	1,243 $31,000
Q1 2019 May 08, 2019	SELL	N/A	-2,026 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,026 New	2,026 $70,000
Q1 2018 May 08, 2018	SELL	N/A	-200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	200	200 $8,000

Others Institutions Holding PSQ

# of Institutions

11

Shares Held

829K

Call Options Held

30.9K

Put Options Held

0

Udine Wealth Management, Inc.

304K
Shares

$12.6 Million
8.69% of portfolio
Titleist Asset Management, Ltd. San Antonio, TX

236K
Shares

$9.78 Million
0.81% of portfolio
Claybrook Capital, LLC

195K
Shares

$8.11 Million
1.23% of portfolio
Dubuque Bank & Trust CO

48K
Shares

$1.99 Million
0.07% of portfolio
Axiom Investment Management LLC New York, NY

24.3K
Shares

$1.01 Million
0.93% of portfolio

About PROSHARES SHORT QQQ

Ticker PSQ
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