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Financial Advisory Group Last Quarter Change: USA SPAC Units, Added

Financial Advisory Group quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Financial Advisory Group opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHS QQQ TRUST SER 1 (+$1,153,780); the largest decrease was POWERSHS QQQ TRUST SER 1 (+$1,153,780).

  • POWERSHS QQQ TRUST SER 1: Country of operation —; Class UNIT SER 1; Shares 2023-12-31 23,793; Shares 2024-03-31 24,544.

Two Form 13F-HR filings compared (SEC CIK 1539338): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2023-12-31Shares 2024-03-31Share changeValue 2023-12-31Value 2024-03-31Value change
POWERSHS QQQ TRUST SER 1
CUSIP 73935A104
UNIT SER 123,79324,544+751$9,743,893$10,897,673+$1,153,780

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