Captrust Financial Advisors Proshares Ultrapro Qqq Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Captrust Financial Advisors holds 3,998 shares of TQQQ stock, worth $346,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,998
Previous 4,020 0.55%
Holding current value
$346,626
Previous $318,000 27.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$57.3 - $90.39 $1,260 - $1,988
-22 Reduced 0.55%
3,998 $229,000
Q4 2024

Feb 14, 2025
SELL
$69.42 - $93.29 $107,392 - $144,319
-1,547 Reduced 27.79%
4,020 $318,000
Q3 2024

Nov 14, 2024
BUY
$53.19 - $84.93 $106 - $169
2 Added 0.04%
5,567 $403,000
Q2 2024

Aug 14, 2024
SELL
$49.48 - $76.9 $134,981 - $209,783
-2,728 Reduced 32.9%
5,565 $410,000
Q1 2024

May 15, 2024
SELL
$45.81 - $63.13 $64,454 - $88,823
-1,407 Reduced 14.51%
8,293 $510,000
Q4 2023

Feb 14, 2024
BUY
$30.86 - $51.54 $52,554 - $87,772
1,703 Added 21.3%
9,700 $491,000
Q3 2023

Nov 14, 2023
SELL
$34.49 - $46.32 $3,828 - $5,141
-111 Reduced 1.37%
7,997 $284,000
Q2 2023

Aug 14, 2023
SELL
$25.2 - $41.6 $110,980 - $183,206
-4,404 Reduced 35.2%
8,108 $332,000
Q1 2023

May 15, 2023
BUY
$16.36 - $28.26 $204,696 - $353,589
12,512 New
12,512 $353,000
Q2 2022

Aug 23, 2022
SELL
$21.86 - $61.55 $43,720 - $123,100
-2,000 Reduced 22.59%
6,854 $165,000
Q2 2022

Aug 16, 2022
BUY
$21.86 - $61.55 $135,969 - $382,841
6,220 Added 236.14%
8,854 $213,000
Q1 2022

May 16, 2022
BUY
$39.86 - $85.57 $84,941 - $182,349
2,131 Added 423.66%
2,634 $153,000
Q4 2021

Feb 14, 2022
BUY
$59.52 - $88.57 $1,011 - $1,505
17 Added 3.5%
503 $84,000
Q3 2021

Nov 16, 2021
BUY
$61.26 - $76.04 $29,772 - $36,955
486 New
486 $61,000
Q1 2021

May 17, 2021
SELL
$38.3 - $55.06 $7,659 - $11,012
-200 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$29.36 - $45.45 $5,872 - $9,090
200 New
200 $36,000
Q2 2018

Aug 13, 2018
SELL
N/A
-50 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
50
50 $5,000

Others Institutions Holding TQQQ

# of Institutions
340
Shares Held
18.7M
Call Options Held
12.8M
Put Options Held
16.4M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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