Hap Trading, LLC Proshares Tr Ultrapro Short Qq Transaction History

Hap Trading, LLC

  • $872 Billion
  • Q3 2024

A detailed history of Hap Trading, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Hap Trading, LLC holds 228,400 shares of SQQQ stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,400
Previous 24,667 825.93%
Holding current value
$7.63 Million
Previous $204 Million 42.8%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$8.12 - $12.84 $121,515 - $192,150
-14,965 Reduced 37.76%
24,667 $204 Million
Q1 2024

May 13, 2024
BUY
$10.28 - $14.84 $110,304 - $159,233
10,730 Added 37.13%
39,632 $415 Million
Q4 2023

Feb 14, 2024
SELL
$13.22 - $23.09 $54,849 - $95,800
-4,149 Reduced 12.55%
28,902 $389 Million
Q3 2023

Nov 09, 2023
SELL
$16.66 - $21.1 $1.17 Million - $1.49 Million
-70,439 Reduced 68.06%
33,051 $675,000
Q2 2023

Aug 11, 2023
BUY
$18.91 - $32.69 $1.67 Million - $2.89 Million
88,345 Added 583.33%
103,490 $1.96 Million
Q1 2023

May 12, 2023
BUY
$29.36 - $56.93 $444,657 - $862,204
15,145 New
15,145 $445,000

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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