Bourgeon Capital Management LLC Proshares Tr Ultrapro Short Qq Transaction History

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 29,500 shares of SQQQ stock, worth $906,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,500
Previous 42,250 30.18%
Holding current value
$906,830
Previous $349,000 37.54%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Oct 16, 2024
SELL
$7.17 - $10.83 $91,417 - $138,082
-12,750 Reduced 30.18%
29,500 $218,000
Q2 2024

Jul 11, 2024
BUY
$8.12 - $12.84 $48,719 - $77,040
6,000 Added 16.55%
42,250 $349,000
Q1 2024

Apr 19, 2024
BUY
$10.28 - $14.84 $146,490 - $211,470
14,250 Added 64.77%
36,250 $379,000
Q4 2023

Jan 30, 2024
SELL
$13.22 - $23.09 $39,660 - $69,270
-3,000 Reduced 12.0%
22,000 $295,000
Q3 2023

Nov 01, 2023
BUY
$16.66 - $21.1 $74,970 - $94,950
4,500 Added 21.95%
25,000 $511,000
Q2 2023

Jul 20, 2023
BUY
$18.91 - $32.69 $70,912 - $122,587
3,750 Added 22.39%
20,500 $387,000
Q1 2023

Apr 17, 2023
BUY
$29.36 - $56.93 $389,020 - $754,322
13,250 Added 378.57%
16,750 $491,000
Q4 2022

Jan 20, 2023
BUY
$41.25 - $64.38 $144,375 - $225,329
3,500 New
3,500 $0
Q2 2022

Jul 27, 2022
SELL
$31.71 - $66.09 $283,804 - $591,505
-8,950 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$28.7 - $51.39 $256,865 - $459,940
8,950 New
8,950 $301,000

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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