Vigilare Wealth Management Proshares Short Qqq Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$8.7 - $9.8 $458,959 - $516,989	52,754 Added 46.68%	165,769 $1.45 Million
Q4 2023 Jan 08, 2024	SELL	$9.41 - $11.4 $1.22 Million - $1.48 Million	-129,965 Reduced 53.49%	113,015 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$10.15 - $11.01 $765,990 - $830,891	-75,467 Reduced 23.7%	242,980 $2.65 Million
Q2 2023 Jul 11, 2023	BUY	$10.57 - $12.67 $2.73 Million - $3.28 Million	258,640 Added 432.46%	318,447 $3.37 Million
Q1 2023 Apr 17, 2023	BUY	$12.18 - $14.99 $728,449 - $896,506	59,807 New	59,807 $728,000
Q4 2020 Jan 14, 2021	SELL	$72.05 - $84.7 $2.16 Million - $2.54 Million	-30,000 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$76.95 - $93.85 $2.31 Million - $2.82 Million	30,000 New	30,000 $496,000

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

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