Castle Ark Alternatives, LLC Proshares Ultrapro Qqq Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 95,000 shares of TQQQ stock, worth $7.9 Million. This represents 15.71% of its overall portfolio holdings.

Number of Shares

95,000

Previous 90,000 5.56%

Holding current value

$7.9 Million

Previous $2.16 Million 15.05%

% of portfolio

15.71%

Previous 16.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	BUY	$19.32 - $38.89 $96,600 - $194,450	5,000 Added 5.56%	95,000 $1.84 Million
Q2 2022 Aug 16, 2022	BUY	$21.86 - $61.55 $1.25 Million - $3.51 Million	57,000 Added 172.73%	90,000 $2.16 Million
Q4 2021 Feb 18, 2022	BUY	$59.52 - $88.57 $1.96 Million - $2.92 Million	33,000 New	33,000 $5.49 Million
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $1.96 Million - $2.43 Million	-32,000 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$44.13 - $61.52 $44,130 - $61,520	-1,000 Reduced 3.03%	32,000 $3.92 Million
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $612,800 - $880,960	16,000 Added 94.12%	33,000 $3.01 Million
Q4 2020 Feb 17, 2021	BUY	$29.36 - $45.45 $29,360 - $45,450	1,000 Added 6.25%	17,000 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $25,290 - $43,630	1,000 Added 6.67%	16,000 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$10.43 - $24.95 $156,450 - $374,250	15,000 New	15,000 $1.47 Million
Q1 2020 May 15, 2020	SELL	$8.88 - $29.52 $270,840 - $900,360	-30,500 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$14.27 - $22.02 $256,860 - $396,360	-18,000 Reduced 37.11%	30,500 $2.64 Million
Q3 2019 Nov 15, 2019	BUY	$15.01 - $16.5 $67,545 - $74,250	4,500 Added 10.23%	48,500 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,000 Added 41.94%	44,000 $2.72 Million
Q1 2019 May 15, 2019	BUY	N/A	3,000 Added 10.71%	31,000 $1.76 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,000 Added 27.27%	28,000 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	N/A	22,000 New	22,000 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,000 New	7,000 $1.01 Million

Others Institutions Holding TQQQ

# of Institutions

289

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Castle Ark Alternatives, LLC Proshares Ultrapro Qqq Transaction History