Brave Asset Management Inc Proshares Tr Ultrapro Short Qq Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Brave Asset Management Inc holds 27,625 shares of SQQQ stock, worth $922,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,625

Previous 23,900 15.59%

Holding current value

$922,398

Previous $197,000 3.55%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$7.17 - $10.83 $26,708 - $40,341	3,725 Added 15.59%	27,625 $204,000
Q2 2024 Jul 15, 2024	BUY	$8.12 - $12.84 $69,223 - $109,461	8,525 Added 55.45%	23,900 $197,000
Q2 2023 Jul 24, 2023	BUY	$18.91 - $32.69 $124,333 - $214,936	6,575 Added 74.72%	15,375 $290,000
Q1 2023 Apr 12, 2023	SELL	$29.36 - $56.93 $4.43 Million - $8.59 Million	-150,963 Reduced 94.49%	8,800 $258,000
Q4 2022 Jan 19, 2023	BUY	$41.25 - $64.38 $37,413 - $58,392	907 Added 0.57%	159,763 $0
Q3 2022 Oct 13, 2022	BUY	$33.45 - $61.32 $507,837 - $930,960	15,182 Added 10.57%	158,856 $9.74 Million
Q2 2022 Jul 15, 2022	SELL	$31.71 - $66.09 $207,510 - $432,492	-6,544 Reduced 4.36%	143,674 $8.45 Million
Q1 2022 Apr 22, 2022	BUY	$28.7 - $51.39 $4.31 Million - $7.72 Million	150,218 New	150,218 $5.06 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

Ticker SQQQ
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Brave Asset Management Inc Proshares Tr Ultrapro Short Qq Transaction History