High Tower Advisors, LLC Proshares Tr Ultrapro Short Qq Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,921 shares of SQQQ stock, worth $289,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,921

Previous 14,509 31.62%

Holding current value

$289,197

Previous $120,000 39.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.83 $32,895 - $49,688	-4,588 Reduced 31.62%	9,921 $73,000
Q2 2024 Aug 13, 2024	BUY	$8.12 - $12.84 $23,815 - $37,659	2,933 Added 25.34%	14,509 $120,000
Q1 2024 May 06, 2024	SELL	$10.28 - $14.84 $2.38 Million - $3.43 Million	-231,423 Reduced 95.24%	11,576 $121,000
Q4 2023 Feb 12, 2024	BUY	$13.22 - $23.09 $1.66 Million - $2.9 Million	125,624 Added 107.03%	242,999 $3.27 Million
Q3 2023 Nov 08, 2023	BUY	$16.66 - $21.1 $1.22 Million - $1.55 Million	73,315 Added 166.4%	117,375 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $116,126 - $200,749	6,141 Added 16.2%	44,060 $833,000
Q1 2023 May 11, 2023	SELL	$29.36 - $56.93 $297,886 - $577,611	-10,146 Reduced 21.11%	37,919 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$41.25 - $64.38 $112,488 - $175,564	-2,727 Reduced 5.37%	48,065 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$33.45 - $61.32 $15,420 - $28,268	461 Added 0.92%	50,792 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$31.71 - $66.09 $327,342 - $682,247	-10,323 Reduced 17.02%	50,331 $2.96 Million
Q1 2022 May 12, 2022	BUY	$28.7 - $51.39 $1.74 Million - $3.12 Million	60,654 New	60,654 $2.04 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

Ticker SQQQ
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Industry ETFs

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High Tower Advisors, LLC Proshares Tr Ultrapro Short Qq Transaction History