Ieq Capital, LLC Proshares Tr Ultrapro Short Qq Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Ieq Capital, LLC holds 14,463 shares of SQQQ stock, worth $403,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,463

Previous 17,121 15.52%

Holding current value

$403,951

Previous $141,000 24.82%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.83 $19,057 - $28,786	-2,658 Reduced 15.52%	14,463 $106,000
Q1 2024 May 08, 2024	BUY	$10.28 - $14.84 $2,744 - $3,962	267 Added 1.58%	17,121 $179,000
Q4 2023 Feb 07, 2024	SELL	$13.22 - $23.09 $21,826 - $38,121	-1,651 Reduced 8.92%	16,854 $226,000
Q3 2023 Nov 03, 2023	BUY	$16.66 - $21.1 $71,454 - $90,497	4,289 Added 30.17%	18,505 $378,000
Q2 2023 Aug 07, 2023	BUY	$18.91 - $32.69 $116,958 - $202,187	6,185 Added 77.01%	14,216 $268,000
Q1 2023 May 01, 2023	BUY	$29.36 - $56.93 $235,790 - $457,204	8,031 New	8,031 $235,000

Others Institutions Holding SQQQ

# of Institutions

Shares Held

12.2M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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