Ieq Capital, LLC Proshares Tr Ultrapro Short Qq Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Ieq Capital, LLC holds 14,463 shares of SQQQ stock, worth $444,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,463

Previous 17,121 15.52%

Holding current value

$444,592

Previous $141,000 24.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.83 $19,057 - $28,786	-2,658 Reduced 15.52%	14,463 $106,000
Q1 2024 May 08, 2024	BUY	$10.28 - $14.84 $2,744 - $3,962	267 Added 1.58%	17,121 $179,000
Q4 2023 Feb 07, 2024	SELL	$13.22 - $23.09 $21,826 - $38,121	-1,651 Reduced 8.92%	16,854 $226,000
Q3 2023 Nov 03, 2023	BUY	$16.66 - $21.1 $71,454 - $90,497	4,289 Added 30.17%	18,505 $378,000
Q2 2023 Aug 07, 2023	BUY	$18.91 - $32.69 $116,958 - $202,187	6,185 Added 77.01%	14,216 $268,000
Q1 2023 May 01, 2023	BUY	$29.36 - $56.93 $235,790 - $457,204	8,031 New	8,031 $235,000

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

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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