Barclays PLC Proshares Ultrapro Qqq Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Barclays PLC holds 500 shares of TQQQ stock, worth $39,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$39,125

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$53.19 - $84.93 $784,712 - $1.25 Million	-14,753 Reduced 96.72%	500 $36,000
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $86,738 - $134,805	1,753 Added 12.99%	15,253 $1.13 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $183,240 - $252,520	-4,000 Reduced 22.86%	13,500 $831,000
Q4 2023 Feb 15, 2024	SELL	$30.86 - $51.54 $174,575 - $291,561	-5,657 Reduced 24.43%	17,500 $887,000
Q3 2023 Nov 07, 2023	BUY	$34.49 - $46.32 $123,819 - $166,288	3,590 Added 18.35%	23,157 $826,000
Q2 2023 Aug 03, 2023	SELL	$25.2 - $41.6 $296,478 - $489,424	-11,765 Reduced 37.55%	19,567 $803,000
Q1 2023 May 04, 2023	SELL	$16.36 - $28.26 $3.62 Million - $6.25 Million	-221,032 Reduced 87.58%	31,332 $885,000
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $4.07 Million - $5.97 Million	251,864 Added 50372.8%	252,364 $4.37 Million
Q3 2022 Nov 03, 2022	SELL	$19.32 - $38.89 $1.78 Million - $3.58 Million	-92,030 Reduced 99.46%	500 $10,000
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $228,786 - $644,182	10,466 Added 12.75%	92,530 $2.22 Million
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $1.57 Million - $3.37 Million	39,428 Added 92.48%	82,064 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $1.43 Million - $2.13 Million	-24,060 Reduced 36.07%	42,636 $7.09 Million
Q3 2021 Nov 09, 2021	BUY	$61.26 - $76.04 $2.61 Million - $3.24 Million	42,596 Added 176.75%	66,696 $8.31 Million
Q2 2021 Aug 13, 2021	BUY	$44.13 - $61.52 $89,230 - $124,393	2,022 Added 9.16%	24,100 $2.95 Million
Q1 2021 May 13, 2021	BUY	$38.3 - $55.06 $476,988 - $685,717	12,454 Added 129.41%	22,078 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$29.36 - $45.45 $235,966 - $365,281	-8,037 Reduced 45.51%	9,624 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$25.29 - $43.63 $834,570 - $1.44 Million	-33,000 Reduced 65.14%	17,661 $2.31 Million
Q2 2020 Aug 12, 2020	SELL	$10.43 - $24.95 $1.16 Million - $2.77 Million	-111,039 Reduced 68.67%	50,661 $4.95 Million
Q1 2020 May 13, 2020	BUY	$8.88 - $29.52 $1.06 Million - $3.52 Million	119,246 Added 280.88%	161,700 $7.7 Million
Q4 2019 Feb 10, 2020	BUY	$14.27 - $22.02 $104,171 - $160,746	7,300 Added 20.77%	42,454 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $160,607 - $176,550	10,700 Added 43.76%	35,154 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-38,200 Reduced 60.97%	24,454 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	29,192 Added 87.24%	62,654 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,288 Added 74.52%	33,462 $1.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,500 Reduced 39.46%	19,174 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,500 Added 2597.96%	31,674 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,174	1,174 $134,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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