Cantor Fitzgerald, L. P. Proshares Ultrapro Qqq Transaction History

Cantor Fitzgerald, L. P.

$1.04 Billion
Q3 2024

A detailed history of Cantor Fitzgerald, L. P. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 294,348 shares of TQQQ stock, worth $24.9 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

294,348

Previous 228,192 28.99%

Holding current value

$24.9 Million

Previous $16.8 Million 26.67%

% of portfolio

2.06%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.52 Million - $5.62 Million	66,156 Added 28.99%	294,348 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $15.9 Million - $24.7 Million	-320,804 Reduced 58.43%	228,192 $16.8 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $7.58 Million - $10.4 Million	-165,390 Reduced 23.15%	548,996 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $7.81 Million - $13 Million	-253,029 Reduced 26.16%	714,386 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $1.94 Million - $3.21 Million	-77,100 Reduced 7.38%	967,415 $39.7 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $1.24 Million - $2.14 Million	75,807 Added 7.83%	1,044,515 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $11.3 Million - $16.5 Million	696,739 Added 256.18%	968,708 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $5.25 Million - $10.6 Million	271,969 New	271,969 $5.25 Million

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Cantor Fitzgerald, L. P. Proshares Ultrapro Qqq Transaction History