Ci Private Wealth, LLC Proshares Ultrapro Qqq Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Ci Private Wealth, LLC holds 205,026 shares of TQQQ stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,026

Previous 121,831 68.29%

Holding current value

$16 Million

Previous $8.99 Million 65.26%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.19 - $84.93 $4.43 Million - $7.07 Million	83,195 Added 68.29%	205,026 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.48 - $76.9 $181,245 - $281,684	3,663 Added 3.1%	121,831 $8.99 Million
Q1 2024 May 09, 2024	SELL	$45.81 - $63.13 $36,235 - $49,935	-791 Reduced 0.66%	118,168 $7.27 Million
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $88,568 - $147,919	2,870 Added 2.47%	118,959 $6.03 Million
Q3 2023 Nov 03, 2023	BUY	$34.49 - $46.32 $3.83 Million - $5.14 Million	110,973 Added 2169.14%	116,089 $4.14 Million
Q2 2023 Aug 10, 2023	BUY	$25.2 - $41.6 $128,923 - $212,825	5,116 New	5,116 $209,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

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

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Ci Private Wealth, LLC Proshares Ultrapro Qqq Transaction History