Ae Wealth Management LLC Proshares Ultrapro Qqq Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,223 shares of TQQQ stock, worth $262,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,223

Previous 4,064 28.52%

Holding current value

$262,873

Previous $294,000 40.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $80,457 - $108,123	1,159 Added 28.52%	5,223 $413,000
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $635,886 - $1.02 Million	-11,955 Reduced 74.63%	4,064 $294,000
Q2 2024 Aug 12, 2024	BUY	$49.48 - $76.9 $589,356 - $915,955	11,911 Added 289.95%	16,019 $1.18 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $945,564 - $1.3 Million	-20,641 Reduced 83.4%	4,108 $252,000
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $105,602 - $176,369	3,422 Added 16.05%	24,749 $1.25 Million
Q3 2023 Oct 11, 2023	BUY	$34.49 - $46.32 $98,951 - $132,892	2,869 Added 15.54%	21,327 $759,000
Q2 2023 Jul 10, 2023	SELL	$25.2 - $41.6 $49,870 - $82,326	-1,979 Reduced 9.68%	18,458 $756,000
Q1 2023 Apr 14, 2023	SELL	$16.36 - $28.26 $185,996 - $321,287	-11,369 Reduced 35.74%	20,437 $577,000
Q4 2022 Jan 31, 2023	BUY	$16.16 - $23.69 $278,323 - $408,012	17,223 Added 118.1%	31,806 $550,000
Q3 2022 Oct 25, 2022	BUY	$19.32 - $38.89 $97,778 - $196,822	5,061 Added 53.15%	14,583 $282,000
Q2 2022 Aug 03, 2022	BUY	$21.86 - $61.55 $91,156 - $256,663	4,170 Added 77.91%	9,522 $229,000
Q1 2022 Apr 18, 2022	BUY	$39.86 - $85.57 $123,406 - $264,924	3,096 Added 137.23%	5,352 $311,000
Q4 2021 Jan 20, 2022	SELL	$59.52 - $88.57 $19,224 - $28,608	-323 Reduced 12.52%	2,256 $375,000
Q3 2021 Nov 01, 2021	BUY	$61.26 - $76.04 $157,989 - $196,107	2,579 New	2,579 $321,000
Q2 2021 Jul 21, 2021	SELL	$44.13 - $61.52 $136,758 - $190,650	-3,099 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$38.3 - $55.06 $54,194 - $77,909	1,415 Added 84.03%	3,099 $283,000
Q4 2020 Feb 01, 2021	BUY	$29.36 - $45.45 $49,442 - $76,537	1,684 New	1,684 $306,000
Q3 2020 Nov 06, 2020	SELL	$25.29 - $43.63 $72,354 - $124,825	-2,861 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$10.43 - $24.95 $29,840 - $71,381	2,861 New	2,861 $279,000
Q1 2020 May 07, 2020	SELL	$8.88 - $29.52 $24,428 - $81,209	-2,751 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$14.27 - $22.02 $39,256 - $60,577	2,751 New	2,751 $238,000
Q3 2019 Nov 05, 2019	SELL	$15.01 - $16.5 $57,998 - $63,756	-3,864 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	N/A	3,864 New	3,864 $239,000

Others Institutions Holding TQQQ

# of Institutions

325

Shares Held

15.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Proshares Ultrapro Qqq Transaction History