Peregrine Asset Advisers, Inc. Proshares Tr Ultrapro Short Qq Transaction History

Peregrine Asset Advisers, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 31,000 shares of SQQQ stock, worth $903,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares
31,000
Previous 5,116 505.94%
Holding current value
$903,650
Previous $42,000 445.24%
% of portfolio
0.08%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$7.17 - $10.83 $185,588 - $280,323
25,884 Added 505.94%
31,000 $229,000
Q2 2024

Aug 09, 2024
SELL
$8.12 - $12.84 $47,778 - $75,550
-5,884 Reduced 53.49%
5,116 $42,000
Q4 2023

Feb 06, 2024
SELL
$13.22 - $23.09 $2.33 Million - $4.07 Million
-176,065 Reduced 94.12%
11,000 $147,000
Q3 2023

Oct 31, 2023
BUY
$16.66 - $21.1 $1.9 Million - $2.41 Million
114,343 Added 157.23%
187,065 $3.82 Million
Q2 2023

Aug 07, 2023
BUY
$18.91 - $32.69 $1.38 Million - $2.38 Million
72,722 New
72,722 $1.38 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

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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