Boothbay Fund Management, LLC Proshares Ultrapro Qqq Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $200,888 - $312,214	4,060 New	4,060 $299,000
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $262,320 - $738,600	-12,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $478,320 - $1.03 Million	12,000 New	12,000 $698,000
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $297,600 - $442,849	-5,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $306,300 - $380,200	5,000 New	5,000 $623,000
Q4 2020 Feb 12, 2021	SELL	$29.36 - $45.45 $176,160 - $272,700	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $25,290 - $43,630	1,000 Added 20.0%	6,000 $785,000
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $52,150 - $124,750	5,000 New	5,000 $488,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,000 New	10,000 $567,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,750 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	3,750 New	3,750 $540,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

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