Gts Securities LLC Proshares Tr Ultrapro Short Qq Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Gts Securities LLC holds 146,400 shares of SQQQ stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,400
Previous 92,000 59.13%
Holding current value
$4.5 Million
Previous $761,000 42.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$8.12 - $12.84 $29.5 Million - $46.7 Million
3,638,198 Added 1140.17%
3,957,290 $32.8 Million
Q1 2024

May 15, 2024
SELL
$10.28 - $14.84 $12.1 Million - $17.5 Million
-1,181,514 Reduced 78.74%
319,092 $3.34 Million
Q4 2023

Feb 14, 2024
BUY
$13.22 - $23.09 $4.75 Million - $8.29 Million
359,169 Added 31.47%
1,500,606 $20.2 Million
Q3 2023

Nov 15, 2023
SELL
$16.66 - $21.1 $30.7 Million - $38.8 Million
-1,841,003 Reduced 61.73%
1,141,437 $23.3 Million
Q2 2023

Aug 15, 2023
BUY
$18.91 - $32.69 $56.4 Million - $97.5 Million
2,982,440 New
2,982,440 $56.3 Billion

Others Institutions Holding SQQQ

# of Institutions
114
Shares Held
12.6M
Call Options Held
14.9M
Put Options Held
4.85M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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