Psi Advisors, LLC Proshares Tr Equities For Risi Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Proshares Tr Equities For Risi stock. As of the latest transaction made, Psi Advisors, LLC holds 1,310 shares of EQRR stock, worth $77,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,296 1.08%

Holding current value

$77,984

Previous $75,000 1.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$56.19 - $62.73 $786 - $878	14 Added 1.08%	1,310 $74,000
Q3 2024 Oct 22, 2024	BUY	$55.02 - $59.59 $385 - $417	7 Added 0.54%	1,296 $75,000
Q2 2024 Jul 23, 2024	BUY	$57.46 - $62.02 $57 - $62	1 Added 0.08%	1,289 $75,000
Q1 2024 Apr 24, 2024	BUY	$51.71 - $61.34 $258 - $306	5 Added 0.39%	1,288 $79,000
Q4 2023 Feb 01, 2024	SELL	$47.2 - $54.74 $23,033 - $26,713	-488 Reduced 27.56%	1,283 $69,000
Q3 2023 Oct 13, 2023	BUY	$48.62 - $53.93 $388 - $431	8 Added 0.45%	1,771 $89,000
Q2 2023 Jul 21, 2023	SELL	$45.29 - $50.28 $5,615 - $6,234	-124 Reduced 6.57%	1,763 $86,000
Q1 2023 Apr 25, 2023	SELL	$46.42 - $56.1 $9,237 - $11,163	-199 Reduced 9.54%	1,887 $93,000
Q4 2022 Jan 19, 2023	BUY	$45.14 - $54.8 $496 - $602	11 Added 0.53%	2,086 $0
Q3 2022 Oct 20, 2022	BUY	$42.9 - $52.14 $514 - $625	12 Added 0.58%	2,075 $90,000
Q2 2022 Jul 18, 2022	SELL	$44.57 - $55.62 $5,259 - $6,563	-118 Reduced 5.41%	2,063 $93,000
Q1 2022 Apr 20, 2022	BUY	$50.06 - $55.45 $36,443 - $40,367	728 Added 50.1%	2,181 $118,000
Q4 2021 Feb 11, 2022	SELL	$48.27 - $53.13 $4,633 - $5,100	-96 Reduced 6.2%	1,453 $74,000
Q3 2021 Nov 12, 2021	BUY	$45.1 - $49.63 $69,859 - $76,876	1,549 New	1,549 $75,000
Q1 2020 May 15, 2020	SELL	$20.74 - $43.56 $2,136 - $4,486	-103 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.87 - $43.89 $3,797 - $4,520	103 New	103 $4,000

Others Institutions Holding EQRR

# of Institutions

Shares Held

129K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR EQUITIES FOR RISI

Ticker EQRR
Sector ETFs
Industry ETFs

More about EQRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account