Alhambra Investment Partners LLC Proshares Tr Ultrapro Short Qq Transaction History

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 16,200 shares of SQQQ stock, worth $120,366. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,200
Previous 16,200 -0.0%
Holding current value
$120,366
Previous $169,000 20.71%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$10.28 - $14.84 $4,975 - $7,182
-484 Reduced 2.9%
16,200 $169,000
Q4 2023

Jan 17, 2024
SELL
$13.22 - $23.09 $24,324 - $42,485
-1,840 Reduced 9.93%
16,684 $224,000
Q3 2023

Oct 17, 2023
BUY
$16.66 - $21.1 $8,496 - $10,761
510 Added 2.83%
18,524 $378,000
Q2 2023

Jul 14, 2023
BUY
$18.91 - $32.69 $211,470 - $365,572
11,183 Added 163.71%
18,014 $340,000
Q1 2023

Apr 18, 2023
BUY
$29.36 - $56.93 $73,957 - $143,406
2,519 Added 58.42%
6,831 $200,000
Q4 2022

Jan 19, 2023
BUY
$41.25 - $64.38 $177,870 - $277,606
4,312 New
4,312 $0

Others Institutions Holding SQQQ

# of Institutions
127
Shares Held
14.5M
Call Options Held
10.9M
Put Options Held
3.39M
View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

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