Smithfield Trust CO Proshares Tr Ultrapro Short Qq Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Smithfield Trust CO holds 764,000 shares of SQQQ stock, worth $26.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

764,000

Previous 320,000 138.75%

Holding current value

$26.8 Million

Previous $2.65 Million 113.02%

% of portfolio

0.28%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.17 - $10.83 $3.18 Million - $4.81 Million	444,000 Added 138.75%	764,000 $5.65 Million
Q2 2024 Jul 31, 2024	BUY	$8.12 - $12.84 $718,619 - $1.14 Million	88,500 Added 38.23%	320,000 $2.65 Million
Q1 2024 May 07, 2024	BUY	$10.28 - $14.84 $501,663 - $724,192	48,800 Added 26.71%	231,500 $2.43 Million
Q4 2023 Feb 07, 2024	BUY	$13.22 - $23.09 $2.42 Million - $4.22 Million	182,700 New	182,700 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$18.91 - $32.69 $1.02 Million - $1.76 Million	53,850 Added 167.5%	86,000 $1.63 Million
Q1 2023 May 11, 2023	BUY	$29.36 - $56.93 $943,924 - $1.83 Million	32,150 New	32,150 $943,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

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About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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Smithfield Trust CO Proshares Tr Ultrapro Short Qq Transaction History