SMITHFIELD TRUST CO SQQQ Holdings History

Number of Shares
272,200.00
Current Holdings Value*
$10.44 Mil
% of Portfolio
0.52%
Total Estimate Gain
$-8.49 Mil
% of Total Estimate Gain
-18.38%

SMITHFIELD TRUST CO's PROSHARES TRUST Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 272,200.00 shares of PROSHARES TRUST(SQQQ), totaling $10.44 Mil. This investment constitutes 0.52% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.27% of the outstanding PROSHARES TRUST(SQQQ) stock.

The initial trade took place in 2020Q2. And since then SMITHFIELD TRUST CO has made 9 purchases of SQQQ, at an average price of $37.84, for a total of 1.22 Mil shares. In addition, there have been 7 sales at an average price of $34.38 for 948,006.80 shares. Based on historical transaction data and SQQQ's current price of $18.70, SMITHFIELD TRUST CO's estimated gain on his SQQQ holdings is $-8.49 Mil, reflecting a -18.38% gain to date.

SMITHFIELD TRUST CO SQQQ ($18.70) Holding Chart

SMITHFIELD TRUST CO SQQQ ($18.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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