Sg Americas Securities, LLC Proshares Tr Ultrapro Short Qq Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Sg Americas Securities, LLC holds 18,090 shares of SQQQ stock, worth $527,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,090
Previous 14,411 25.53%
Holding current value
$527,323
Previous $119,000 12.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$7.17 - $10.83 $26,378 - $39,843
3,679 Added 25.53%
18,090 $134,000
Q2 2024

Jul 12, 2024
SELL
$8.12 - $12.84 $576,211 - $911,152
-70,962 Reduced 83.12%
14,411 $119,000
Q1 2024

May 06, 2024
BUY
$10.28 - $14.84 $657,745 - $949,507
63,983 Added 299.13%
85,373 $895,000
Q4 2023

Jan 12, 2024
SELL
$13.22 - $23.09 $48,015 - $83,862
-3,632 Reduced 14.52%
21,390 $288,000
Q3 2023

Oct 13, 2023
SELL
$16.66 - $21.1 $211,931 - $268,413
-12,721 Reduced 33.7%
25,022 $511,000
Q2 2023

Jul 10, 2023
SELL
$18.91 - $32.69 $97,953 - $169,334
-5,180 Reduced 12.07%
37,743 $714,000
Q1 2023

Apr 28, 2023
SELL
$29.36 - $56.93 $111,979 - $217,131
-3,814 Reduced 8.16%
42,923 $1.26 Million
Q4 2022

Feb 02, 2023
SELL
$41.25 - $64.38 $229,473 - $358,145
-5,563 Reduced 10.64%
46,737 $2.52 Million
Q3 2022

Oct 31, 2022
BUY
$33.45 - $61.32 $217,224 - $398,212
6,494 Added 14.18%
52,300 $3.21 Million
Q2 2022

Jul 29, 2022
BUY
$31.71 - $66.09 $403,731 - $841,457
12,732 Added 38.5%
45,806 $2.7 Million
Q1 2022

Apr 29, 2022
BUY
$28.7 - $51.39 $949,223 - $1.7 Million
33,074 New
33,074 $1.11 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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