Southport Management, L.L.C. Proshares Ultrashort Qqq ETF N Transaction History

Southport Management, L.L.C.

$22.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.85 - $11.33 $177,000 - $226,600	-20,000 Reduced 20.0%	80,000 $717 Million
Q3 2023 Nov 13, 2023	BUY	$12.16 - $14.29 $608,000 - $714,500	50,000 Added 100.0%	100,000 $1.4 Billion
Q1 2023 May 12, 2023	BUY	$17.57 - $26.95 $87,850 - $134,750	5,000 Added 11.11%	50,000 $879 Million
Q4 2022 Feb 13, 2023	SELL	$21.6 - $142.55 $216,000 - $1.43 Million	-10,000 Reduced 18.18%	45,000 $1.17 Billion
Q2 2022 Aug 15, 2022	SELL	$83.85 - $141.2 $838,500 - $1.41 Million	-10,000 Reduced 15.38%	55,000 $1.44 Billion
Q1 2022 May 16, 2022	BUY	$76.55 - $114.95 $2.68 Million - $4.02 Million	35,000 Added 116.67%	65,000 $1.13 Billion
Q4 2021 Feb 14, 2022	SELL	$76.05 - $102.4 $3.42 Million - $4.61 Million	-45,000 Reduced 60.0%	30,000 $469 Million
Q3 2021 Nov 15, 2021	BUY	$88.1 - $103.15 $440,500 - $515,750	5,000 Added 7.14%	75,000 $1.5 Billion
Q2 2021 Aug 16, 2021	BUY	$102.95 - $130.7 $5.92 Million - $7.52 Million	57,500 Added 460.0%	70,000 $1.44 Billion
Q1 2021 May 17, 2021	BUY	$121.45 - $150.3 $1.52 Million - $1.88 Million	12,500 New	12,500 $327 Million

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

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