V Wealth Advisors LLC Proshares Short Qqq Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.57 - $12.67 $9,090 - $10,896	-860 Reduced 0.49%	175,092 $1.85 Million
Q1 2023 May 02, 2023	SELL	$12.18 - $14.99 $65,516 - $80,631	-5,379 Reduced 2.97%	175,952 $2.14 Million
Q4 2022 Jan 20, 2023	BUY	$13.4 - $76.25 $158,897 - $904,172	11,858 Added 7.0%	181,331 $0
Q3 2022 Nov 04, 2022	SELL	$60.25 - $74.6 $431,269 - $533,986	-7,158 Reduced 4.05%	169,473 $2.53 Million
Q2 2022 Jul 27, 2022	BUY	$56.7 - $74.7 $5,726 - $7,544	101 Added 0.06%	176,631 $2.54 Million
Q1 2022 May 16, 2022	SELL	$53.6 - $66.3 $1.41 Million - $1.74 Million	-26,243 Reduced 12.94%	176,530 $2.04 Million
Q4 2021 Feb 17, 2022	SELL	$53.4 - $61.8 $435,316 - $503,793	-8,152 Reduced 3.86%	202,773 $2.2 Million
Q3 2021 Oct 21, 2021	BUY	$57.25 - $62.0 $678,813 - $735,134	11,857 Added 5.96%	210,925 $2.57 Million
Q2 2021 Jul 27, 2021	BUY	$61.9 - $69.7 $1.64 Million - $1.84 Million	26,427 Added 15.31%	199,068 $2.47 Million
Q1 2021 Apr 20, 2021	BUY	$66.75 - $74.45 $1.11 Million - $1.24 Million	16,602 Added 10.64%	172,641 $2.4 Million
Q4 2020 Jan 25, 2021	BUY	$72.05 - $84.7 $11.2 Million - $13.2 Million	156,039 New	156,039 $2.25 Million
Q3 2020 Oct 13, 2020	SELL	$76.95 - $93.85 $1.44 Million - $1.76 Million	-18,715 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$94.6 - $132.3 $1.77 Million - $2.48 Million	18,715 New	18,715 $356,000

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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.