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

Avaii Wealth Management, LLC

$168 Million
Q1 2024

A detailed history of Avaii Wealth Management, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 33,912 shares of SQQQ stock, worth $250,948. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,912

Previous 47,049 27.92%

Holding current value

$250,948

Previous $632,000 43.83%

% of portfolio

0.21%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $61.13 $69,877 - $103,554	-1,694 Reduced 8.76%	17,653 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,328 Added 20.78%	19,347 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	N/A	16,019 New	16,019 $943,000

Others Institutions Holding SQQQ

# of Institutions

129

Shares Held

12.5M

Call Options Held

11.7M

Put Options Held

3.02M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

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