Brown Advisory Inc Proshares Ultrapro Qqq Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.32 - $38.89 $274,846 - $553,249	-14,226 Closed	0 $0
Q2 2022 Nov 14, 2022	BUY	$21.86 - $61.55 $187,908 - $529,083	8,596 Added 152.68%	14,226 $341,000
Q2 2022 Aug 02, 2022	BUY	$21.86 - $61.55 $187,908 - $529,083	8,596 Added 152.68%	14,226 $341,000
Q1 2022 Nov 14, 2022	SELL	$39.86 - $85.57 $342,636 - $735,559	-8,596 Reduced 60.42%	5,630 $328,000
Q1 2022 May 09, 2022	BUY	$39.86 - $85.57 $112,205 - $240,879	2,815 Added 100.0%	5,630 $328,000
Q4 2021 Jan 27, 2022	SELL	$59.52 - $88.57 $20,832 - $30,999	-350 Reduced 11.06%	2,815 $468,000
Q2 2021 Jul 29, 2021	SELL	$44.13 - $61.52 $17,652 - $24,608	-400 Reduced 11.22%	3,165 $388,000
Q1 2021 May 14, 2021	BUY	$38.3 - $55.06 $136,539 - $196,288	3,565 New	3,565 $325,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.