Alhambra Investment Partners LLC Proshares Tr Ultrapro Short Qq Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 17,500 shares of SQQQ stock, worth $130,200. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,500

Previous 16,200 8.02%

Holding current value

$130,200

Previous $134,000 3.73%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$7.17 - $10.83 $9,321 - $14,079	1,300 Added 8.02%	17,500 $129,000
Q1 2024 Apr 15, 2024	SELL	$10.28 - $14.84 $4,975 - $7,182	-484 Reduced 2.9%	16,200 $169,000
Q4 2023 Jan 17, 2024	SELL	$13.22 - $23.09 $24,324 - $42,485	-1,840 Reduced 9.93%	16,684 $224,000
Q3 2023 Oct 17, 2023	BUY	$16.66 - $21.1 $8,496 - $10,761	510 Added 2.83%	18,524 $378,000
Q2 2023 Jul 14, 2023	BUY	$18.91 - $32.69 $211,470 - $365,572	11,183 Added 163.71%	18,014 $340,000
Q1 2023 Apr 18, 2023	BUY	$29.36 - $56.93 $73,957 - $143,406	2,519 Added 58.42%	6,831 $200,000
Q4 2022 Jan 19, 2023	BUY	$41.25 - $64.38 $177,870 - $277,606	4,312 New	4,312 $0

Others Institutions Holding SQQQ

# of Institutions

122

Shares Held

15.7M

Call Options Held

10.8M

Put Options Held

3.37M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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Alhambra Investment Partners LLC Proshares Tr Ultrapro Short Qq Transaction History