Capital Analysts, LLC Proshares Ultrapro Qqq Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$44.13 - $61.52 $17,652 - $24,608	-400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $15,319 - $22,024	400 New	400 $37,000
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $146,800 - $227,250	-5,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.29 - $43.63 $12,645 - $21,815	-500 Reduced 9.09%	5,000 $655,000
Q1 2020 May 08, 2020	SELL	$8.88 - $29.52 $4,440 - $14,760	-500 Reduced 8.33%	5,500 $262,000
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $8,255 - $9,075	-550 Reduced 8.4%	6,000 $369,000
Q2 2019 Aug 13, 2019	SELL	N/A	-950 Reduced 12.67%	6,550 $405,000
Q1 2019 May 13, 2019	SELL	N/A	-750 Reduced 9.09%	7,500 $424,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,500 Reduced 15.38%	8,250 $0
Q2 2018 Aug 03, 2018	BUY	N/A	6,500 Added 200.0%	9,750 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,050 Reduced 24.42%	3,250 $468,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,955 Added 219.7%	4,300 $596,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,955 Reduced 68.72%	1,345 $140,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,300	4,300 $491,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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