Arcus Capital Partners, LLC Proshares Ultrapro Qqq Transaction History

Arcus Capital Partners, LLC

  • $305 Million
  • Q1 2024

A detailed history of Arcus Capital Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 6,161 shares of TQQQ stock, worth $502,922. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,161
Previous 6,140 0.34%
Holding current value
$502,922
Previous $311,000 21.86%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$45.81 - $63.13 $962 - $1,325
21 Added 0.34%
6,161 $379,000
Q4 2023

Jan 23, 2024
BUY
$30.86 - $51.54 $833 - $1,391
27 Added 0.44%
6,140 $311,000
Q3 2023

Oct 16, 2023
BUY
$34.49 - $46.32 $827 - $1,111
24 Added 0.39%
6,113 $217,000
Q2 2023

Jul 18, 2023
BUY
$25.2 - $41.6 $153,442 - $253,302
6,089 New
6,089 $249,000
Q4 2022

Jan 27, 2023
BUY
$16.16 - $23.69 $96,976 - $142,163
6,001 New
6,001 $0
Q2 2022

Jul 29, 2022
SELL
N/A
-6,001 Closed
0 $0
Q1 2022

May 04, 2022
BUY
N/A
3,000 Added 99.97%
6,001 $349,000
Q3 2021

Oct 26, 2021
BUY
N/A
3,001 New
3,001 $374,000

Others Institutions Holding TQQQ

# of Institutions
268
Shares Held
20.5M
Call Options Held
14.8M
Put Options Held
11.5M
View Full List

About PROSHARES ULTRAPRO QQQ

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