Wakefield Asset Management Lllp Proshares Short Qqq Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$9.41 - $11.4 $3.47 Million - $4.21 Million	369,184 New	369,184 $3.5 Million
Q2 2023 Jul 31, 2023	BUY	$10.57 - $12.67 $5.88 Million - $7.05 Million	556,342 Added 189.85%	849,381 $8.98 Million
Q1 2023 May 02, 2023	BUY	$12.18 - $14.99 $845,024 - $1.04 Million	69,378 Added 31.02%	293,039 $3.57 Million
Q4 2022 Jan 30, 2023	BUY	$13.4 - $76.25 $82,892 - $471,682	6,186 Added 2.84%	223,661 $3.29 Million
Q3 2022 Nov 07, 2022	SELL	$60.25 - $74.6 $3.83 Million - $4.74 Million	-63,596 Reduced 22.63%	217,475 $3.25 Million
Q2 2022 Aug 09, 2022	SELL	$56.7 - $74.7 $7.15 Million - $9.43 Million	-126,187 Reduced 30.98%	281,071 $4.05 Million
Q1 2022 May 02, 2022	BUY	$53.6 - $66.3 $21.8 Million - $27 Million	407,258 New	407,258 $4.72 Million
Q4 2021 Feb 01, 2022	SELL	$53.4 - $61.8 $34.4 Million - $39.8 Million	-644,635 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.25 - $62.0 $206,042 - $223,138	3,599 Added 0.56%	644,635 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$61.9 - $69.7 $22.1 Million - $24.9 Million	357,616 Added 126.18%	641,036 $7.94 Million
Q1 2021 May 11, 2021	BUY	$66.75 - $74.45 $798,129 - $890,198	11,957 Added 4.4%	283,420 $3.94 Million
Q4 2020 Feb 08, 2021	BUY	$72.05 - $84.7 $7.93 Million - $9.32 Million	110,073 Added 68.2%	271,463 $3.91 Million
Q3 2020 Oct 23, 2020	BUY	$76.95 - $93.85 $12,542 - $15,297	163 Added 0.1%	161,390 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$94.6 - $132.3 $15.3 Million - $21.3 Million	161,227 New	161,227 $3.06 Million
Q4 2019 Jan 27, 2020	SELL	$122.1 - $142.2 $19.7 Million - $23 Million	-161,517 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$136.2 - $139.9 $8.75 Million - $8.99 Million	64,269 Added 66.09%	161,517 $4.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,999 Added 18.24%	97,248 $2.74 Million
Q1 2019 May 06, 2019	BUY	N/A	81,345 Added 8998.34%	82,249 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-49,832 Reduced 98.22%	904 $31,000
Q3 2018 Nov 15, 2018	BUY	N/A	50,736 New	50,736 $1.49 Million

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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