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 $492,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,565 0.04%

Holding current value

$492,345

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

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Proshares Ultrapro Qqq Transaction History