Captrust Financial Advisors Proshares Ultrapro Qqq Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Captrust Financial Advisors holds 5,567 shares of TQQQ stock, worth $413,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,565 0.04%

Holding current value

$413,461

Previous $410,000 1.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

272

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Captrust Financial Advisors Proshares Ultrapro Qqq Transaction History