True Private Wealth Advisors Proshares Ultrashort Qqq ETF N Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$8.85 - $11.33 $7,080 - $9,064	-800 Reduced 1.95%	40,329 $361,000
Q4 2023 Jan 30, 2024	SELL	$10.49 - $15.23 $58,188 - $84,480	-5,547 Reduced 11.88%	41,129 $436,000
Q3 2023 Nov 13, 2023	BUY	$12.16 - $14.29 $153,179 - $180,011	12,597 Added 36.96%	46,676 $653,000
Q2 2023 Aug 11, 2023	BUY	$13.22 - $18.91 $308,687 - $441,548	23,350 Added 217.63%	34,079 $450,000
Q1 2023 May 11, 2023	BUY	$17.57 - $26.95 $188,508 - $289,146	10,729 New	10,729 $188,000
Q2 2022 Jul 28, 2022	BUY	$83.85 - $141.2 $664,259 - $1.12 Million	7,922 New	7,922 $207,000
Q4 2021 Feb 11, 2022	SELL	$76.05 - $102.4 $1.89 Million - $2.55 Million	-24,872 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$88.1 - $103.15 $748,850 - $876,775	8,500 Added 51.92%	24,872 $496,000
Q2 2021 Aug 10, 2021	BUY	$102.95 - $130.7 $784,890 - $996,456	7,624 Added 87.15%	16,372 $337,000
Q1 2021 May 12, 2021	BUY	$121.45 - $150.3 $1.06 Million - $1.31 Million	8,748 New	8,748 $229,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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