Signaturefd, LLC Proshares Tr Ultrapro Short Qq Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Signaturefd, LLC holds 96,844 shares of SQQQ stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,844

Previous 141,624 31.62%

Holding current value

$3.23 Million

Previous $1.17 Million 38.99%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$7.17 - $10.83 $321,072 - $484,967	-44,780 Reduced 31.62%	96,844 $715,000
Q2 2024 Jul 29, 2024	BUY	$8.12 - $12.84 $284,200 - $449,400	35,000 Added 32.83%	141,624 $1.17 Million
Q1 2024 May 03, 2024	BUY	$10.28 - $14.84 $33,553 - $48,437	3,264 Added 3.16%	106,624 $1.12 Million
Q4 2023 Jan 31, 2024	BUY	$13.22 - $23.09 $400,671 - $699,811	30,308 Added 41.49%	103,360 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$16.66 - $21.1 $258,463 - $327,345	15,514 Added 26.96%	73,052 $1.49 Million
Q2 2023 Aug 01, 2023	BUY	$18.91 - $32.69 $767,708 - $1.33 Million	40,598 Added 239.66%	57,538 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$29.36 - $56.93 $497,358 - $964,394	16,940 New	16,940 $497,000
Q3 2022 Nov 08, 2022	BUY	$33.45 - $61.32 $50,175 - $91,980	1,500 New	1,500 $92,000
Q2 2022 Aug 10, 2022	SELL	$31.71 - $66.09 $412,230 - $859,170	-13,000 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$28.7 - $51.39 $373,100 - $668,070	13,000 New	13,000 $438,000

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

Ticker SQQQ
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