Vontobel Holding Ltd. Proshares Tr Ultrapro Short Qq Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$8.12 - $12.84 $191,063 - $302,125	-23,530 Reduced 18.04%	106,932 $885,000
Q1 2024 May 10, 2024	BUY	$10.28 - $14.84 $90,309 - $130,369	8,785 Added 7.22%	130,462 $1.37 Million
Q4 2023 Jun 03, 2024	BUY	$13.22 - $23.09 $1.05 Million - $1.84 Million	79,777 Added 190.4%	121,677 $1.64 Million
Q4 2023 Jan 29, 2024	BUY	$13.22 - $23.09 $1.05 Million - $1.84 Million	79,777 Added 190.4%	121,677 $1.64 Million
Q3 2023 Jun 03, 2024	SELL	$16.66 - $21.1 $302,295 - $382,859	-18,145 Reduced 30.22%	41,900 $856,000
Q3 2023 Oct 10, 2023	SELL	$16.66 - $21.1 $302,295 - $382,859	-18,145 Reduced 30.22%	41,900 $856,000
Q2 2023 Jun 03, 2024	SELL	$18.91 - $32.69 $1.33 Million - $2.3 Million	-70,417 Reduced 53.98%	60,045 $1.14 Million
Q2 2023 Jul 24, 2023	BUY	$18.91 - $32.69 $1.14 Million - $1.96 Million	60,045 New	60,045 $1.14 Million
Q3 2022 Nov 04, 2022	BUY	$33.45 - $61.32 $278,437 - $510,427	8,324 New	8,324 $510,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.