Avaii Wealth Management, LLC Proshares Tr Ultrapro Short Qq Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$10.28 - $14.84 $135,048 - $194,953	-13,137 Reduced 27.92%	33,912 $355,000
Q4 2023 Feb 05, 2024	BUY	$13.22 - $23.09 $347,752 - $607,382	26,305 Added 126.81%	47,049 $632,000
Q3 2023 Oct 24, 2023	BUY	$16.66 - $21.1 $124,316 - $157,448	7,462 Added 56.18%	20,744 $424,000
Q2 2023 Jul 31, 2023	SELL	$18.91 - $32.69 $391,777 - $677,271	-20,718 Reduced 60.94%	13,282 $251,000
Q1 2023 Apr 10, 2023	BUY	$29.36 - $56.93 $479,947 - $930,634	16,347 Added 92.6%	34,000 $998,000
Q4 2022 Jan 25, 2023	SELL	$41.25 - $64.38 $69,877 - $109,059	-1,694 Reduced 8.76%	17,653 $0
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $111,321 - $204,072	3,328 Added 20.78%	19,347 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$31.71 - $66.09 $507,962 - $1.06 Million	16,019 New	16,019 $943,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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