Advisory Services Network, LLC Proshares Ultrapro Qqq Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $16,911 - $28,243	548 Added 9.61%	6,253 $317,000
Q3 2023 Nov 14, 2023	SELL	$34.49 - $46.32 $22,108 - $29,691	-641 Reduced 10.1%	5,705 $203,000
Q2 2023 Aug 09, 2023	BUY	$25.2 - $41.6 $25,527 - $42,140	1,013 Added 18.99%	6,346 $260,000
Q1 2023 May 17, 2023	SELL	$16.36 - $28.26 $30,086 - $51,970	-1,839 Reduced 25.64%	5,333 $150,000
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $115,899 - $169,904	7,172 New	7,172 $124,000
Q2 2022 Aug 02, 2022	SELL	$21.86 - $61.55 $82,893 - $233,397	-3,792 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$39.86 - $85.57 $151,149 - $324,481	3,792 New	3,792 $221,000
Q3 2021 Nov 05, 2021	SELL	$61.26 - $76.04 $185,250 - $229,944	-3,024 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.13 - $61.52 $1,853 - $2,583	-42 Reduced 1.37%	3,024 $370,000
Q1 2021 May 24, 2021	BUY	$38.3 - $55.06 $62,275 - $89,527	1,626 Added 112.92%	3,066 $280,000
Q4 2020 Feb 09, 2021	SELL	$29.36 - $45.45 $499 - $772	-17 Reduced 1.17%	1,440 $262,000
Q3 2020 Nov 16, 2020	SELL	$25.29 - $43.63 $21,673 - $37,390	-857 Reduced 37.04%	1,457 $191,000
Q2 2020 Aug 10, 2020	BUY	$10.43 - $24.95 $18,659 - $44,635	1,789 Added 340.76%	2,314 $226,000
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $4,662 - $15,498	525 New	525 $25,000
Q4 2019 Feb 04, 2020	SELL	$14.27 - $22.02 $10,702 - $16,515	-750 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-67 Reduced 8.2%	750 $0
Q1 2019 May 20, 2019	BUY	N/A	417 Added 104.25%	817 $46,000
Q4 2018 Feb 15, 2019	BUY	N/A	215 Added 116.22%	400 $15,000
Q2 2018 Jul 27, 2018	BUY	N/A	185 New	185 $12,000
Q1 2018 Apr 23, 2018	BUY	N/A	0 New	0 $0
Q3 2017 Oct 12, 2017	SELL	N/A	-116 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	116	116 $11,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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