Bank Of New York Mellon Corp Proshares Ultrapro Qqq Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$39.86 - $85.57 $308,755 - $662,825	-7,746 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.52 - $88.57 $378,249 - $562,862	-6,355 Reduced 45.07%	7,746 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $58,197 - $72,238	950 Added 7.22%	14,101 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$44.13 - $61.52 $403,789 - $562,908	9,150 Added 228.69%	13,151 $0
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $76,600 - $110,120	2,000 Added 99.95%	4,001 $0
Q4 2020 Feb 09, 2021	SELL	$29.36 - $45.45 $115,942 - $179,482	-3,949 Reduced 66.37%	2,001 $0
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $1,184 - $1,827	-83 Reduced 1.38%	5,950 $0
Q2 2019 Aug 12, 2019	BUY	N/A	6,033 New	6,033 $373,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,256 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1 Reduced 0.02%	5,256 $0
Q2 2018 Aug 06, 2018	BUY	N/A	3,505 Added 200.06%	5,257 $300,000
Q1 2018 May 15, 2018	SELL	N/A	-1 Reduced 0.06%	1,752 $252,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,753	1,753 $243,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

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