Castleview Partners, LLC Proshares Ultrapro Qqq Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Castleview Partners, LLC holds 18,254 shares of TQQQ stock, worth $1.55 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,254

Previous 2,227 719.67%

Holding current value

$1.55 Million

Previous $161,000 721.74%

% of portfolio

0.92%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.19 - $84.93 $852,476 - $1.36 Million	16,027 Added 719.67%	18,254 $1.32 Million
Q2 2024 Jul 31, 2024	SELL	$49.48 - $76.9 $288,963 - $449,096	-5,840 Reduced 72.39%	2,227 $164,000
Q1 2024 May 09, 2024	BUY	$45.81 - $63.13 $363,273 - $500,620	7,930 Added 5788.32%	8,067 $496,000
Q4 2023 Feb 05, 2024	SELL	$30.86 - $51.54 $89,000 - $148,641	-2,884 Reduced 95.47%	137 $6,000
Q3 2023 Oct 26, 2023	BUY	$34.49 - $46.32 $99,503 - $133,633	2,885 Added 2121.32%	3,021 $107,000
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $108,939 - $179,836	-4,323 Reduced 96.95%	136 $5,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $70,724 - $122,167	4,323 Added 3178.68%	4,459 $126,000
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $1,989 - $4,005	103 Added 312.12%	136 $3,000
Q2 2022 Aug 17, 2022	SELL	$21.86 - $61.55 $983,503 - $2.77 Million	-44,991 Reduced 99.93%	33 $0
Q2 2022 Aug 16, 2022	BUY	$21.86 - $61.55 $981,251 - $2.76 Million	44,888 Added 33005.88%	45,024 $0
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $5,420 - $11,637	136 New	136 $7,000
Q4 2021 Feb 17, 2022	SELL	$59.52 - $88.57 $17,379 - $25,862	-292 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$44.13 - $61.52 $12,885 - $17,963	292 New	292 $36,000

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Castleview Partners, LLC Proshares Ultrapro Qqq Transaction History