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 $5.45 Million. This represents 15.71% of its overall portfolio holdings.

Number of Shares

95,000

Previous 90,000 5.56%

Holding current value

$5.45 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

323

Shares Held

14.7M

Call Options Held

18.2M

Put Options Held

18.5M

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 Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.

Account

Castle Ark Alternatives, LLC Proshares Ultrapro Qqq Transaction History