Per Stirling Capital Management, Llc. Proshares Tr Ultrapro Short Qq Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 93,594 shares of SQQQ stock, worth $2.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,594

Previous 104,113 10.1%

Holding current value

$2.61 Million

Previous $862 Million 19.77%

% of portfolio

0.1%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.17 - $10.83 $75,421 - $113,920	-10,519 Reduced 10.1%	93,594 $692 Million
Q2 2024 Aug 13, 2024	BUY	$8.12 - $12.84 $249,413 - $394,393	30,716 Added 41.85%	104,113 $862 Million
Q1 2024 May 14, 2024	BUY	$10.28 - $14.84 $608,041 - $877,756	59,148 Added 415.1%	73,397 $769 Million
Q4 2023 Feb 13, 2024	SELL	$13.22 - $23.09 $17,410 - $30,409	-1,317 Reduced 8.46%	14,249 $192 Million
Q3 2023 Nov 14, 2023	BUY	$16.66 - $21.1 $12,078 - $15,297	725 Added 4.89%	15,566 $318 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $32.69 $280,643 - $485,152	14,841 New	14,841 $281 Million

Others Institutions Holding SQQQ

# of Institutions

Shares Held

8.35M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Proshares Tr Ultrapro Short Qq Transaction History