Barclays PLC Proshares Tr Ultrapro Short Qq Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Barclays PLC holds 203,395 shares of SQQQ stock, worth $6.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,395
Previous 203,395 -0.0%
Holding current value
$6.79 Million
Previous $1.5 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$7.17 - $10.83 $892,665 - $1.35 Million
124,500 Added 157.8%
203,395 $1.5 Million
Q2 2024

Aug 14, 2024
BUY
$8.12 - $12.84 $338,506 - $535,273
41,688 Added 112.04%
78,895 $653,000
Q1 2024

May 15, 2024
SELL
$10.28 - $14.84 $278,259 - $401,689
-27,068 Reduced 42.11%
37,207 $390,000
Q4 2023

Feb 15, 2024
BUY
$13.22 - $23.09 $565,604 - $987,882
42,784 Added 199.08%
64,275 $864,000
Q3 2023

Nov 07, 2023
BUY
$16.66 - $21.1 $91,146 - $115,438
5,471 Added 34.15%
21,491 $440,000
Q1 2023

May 04, 2023
SELL
$29.36 - $56.93 $107,868 - $209,160
-3,674 Reduced 18.66%
16,020 $470,000
Q4 2022

Feb 13, 2023
BUY
$41.25 - $64.38 $605,756 - $945,420
14,685 Added 293.17%
19,694 $1.06 Million
Q3 2022

Nov 03, 2022
SELL
$33.45 - $61.32 $425,316 - $779,683
-12,715 Reduced 71.74%
5,009 $307,000
Q2 2022

Aug 12, 2022
SELL
$31.71 - $66.09 $417,810 - $870,801
-13,176 Reduced 42.64%
17,724 $1.04 Million
Q1 2022

May 16, 2022
BUY
$28.7 - $51.39 $886,830 - $1.59 Million
30,900 New
30,900 $1.04 Million

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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