Sage Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sage Capital Management, LLC holds 22,415 shares of TQQQ stock, worth $1.85 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
22,415
Previous 24,969 10.23%
Holding current value
$1.85 Million
Previous $1.84 Billion 11.84%
% of portfolio
0.78%
Previous 0.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$53.19 - $84.93 $135,847 - $216,911
-2,554 Reduced 10.23%
22,415 $1.62 Billion
Q2 2024

Jul 29, 2024
BUY
$49.48 - $76.9 $1.24 Million - $1.92 Million
24,969 New
24,969 $1.84 Billion
Q1 2024

Jul 31, 2024
SELL
$45.81 - $63.13 $18,965 - $26,135
-414 Reduced 1.66%
24,555 $1.51 Billion
Q4 2023

Jul 31, 2024
SELL
$30.86 - $51.54 $14,936 - $24,945
-484 Reduced 1.94%
24,485 $1.24 Billion

Others Institutions Holding TQQQ

# of Institutions
270
Shares Held
9.48M
Call Options Held
14.2M
Put Options Held
9.72M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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