Pay Pay Securities Corp Proshares Tr Ultrapro Short Qq Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Pay Pay Securities Corp holds 1,887 shares of SQQQ stock, worth $59,685. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,887

Previous 3,824 50.65%

Holding current value

$59,685

Previous $31.7 Million 55.96%

% of portfolio

1.24%

Previous 2.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$7.17 - $10.83 $13,888 - $20,977	-1,937 Reduced 50.65%	1,887 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$8.12 - $12.84 $154 - $243	19 Added 0.5%	3,824 $31.7 Million
Q1 2024 Apr 17, 2024	BUY	$10.28 - $14.84 $873 - $1,261	85 Added 2.28%	3,805 $39.9 Million
Q4 2023 Jan 30, 2024	BUY	$13.22 - $23.09 $6,054 - $10,575	458 Added 14.04%	3,720 $50 Million
Q3 2023 Oct 30, 2023	SELL	$16.66 - $21.1 $3,948 - $5,000	-237 Reduced 6.77%	3,262 $66.7 Million
Q2 2023 Jul 27, 2023	BUY	$18.91 - $32.69 $43,474 - $75,154	2,299 Added 191.58%	3,499 $66.2 Million
Q1 2023 Apr 20, 2023	BUY	$29.36 - $56.93 $35,232 - $68,316	1,200 New	1,200 $35.2 Million

Others Institutions Holding SQQQ

# of Institutions

122

Shares Held

15.7M

Call Options Held

10.8M

Put Options Held

3.37M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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Pay Pay Securities Corp Proshares Tr Ultrapro Short Qq Transaction History