Canal Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Canal Capital Management, LLC

  • $569 Million
  • Q2 2024

A detailed history of Canal Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Canal Capital Management, LLC holds 17,950 shares of TQQQ stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
17,950
Previous 17,950 -0.0%
Holding current value
$1.29 Million
Previous $1.11 Million 19.91%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Apr 23, 2024
SELL
$45.81 - $63.13 $59,553 - $82,069
-1,300 Reduced 6.75%
17,950 $1.11 Million
Q2 2023

Jul 26, 2023
SELL
$25.2 - $41.6 $34,272 - $56,576
-1,360 Reduced 6.6%
19,250 $789,000
Q1 2023

May 04, 2023
SELL
$16.36 - $28.26 $32,720 - $56,520
-2,000 Reduced 8.85%
20,610 $582,000
Q1 2022

Apr 20, 2022
BUY
$39.86 - $85.57 $418,490 - $898,399
10,499 Added 86.69%
22,610 $1.32 Million
Q4 2021

Jan 27, 2022
SELL
$59.52 - $88.57 $535 - $797
-9 Reduced 0.07%
12,111 $2.01 Million
Q3 2021

Oct 14, 2021
SELL
$61.26 - $76.04 $183 - $228
-3 Reduced 0.02%
12,120 $1.51 Million
Q2 2021

Jul 14, 2021
BUY
$44.13 - $61.52 $132 - $184
3 Added 0.02%
12,123 $1.49 Million
Q1 2021

Apr 20, 2021
BUY
$38.3 - $55.06 $232,097 - $333,663
6,060 Added 100.0%
12,120 $1.11 Million
Q3 2020

Oct 21, 2020
BUY
$25.29 - $43.63 $153,257 - $264,397
6,060 New
6,060 $793,000

Others Institutions Holding TQQQ

# of Institutions
290
Shares Held
8.63M
Call Options Held
14.2M
Put Options Held
9.62M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
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