Coastal Investment Advisors, Inc. Proshares Ultrapro Qqq Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$49.48 - $76.9 $17,318 - $26,915	-350 Reduced 4.01%	8,381 $618,000
Q1 2024 Apr 19, 2024	SELL	$45.81 - $63.13 $23,317 - $32,133	-509 Reduced 5.51%	8,731 $537,000
Q4 2023 Jan 19, 2024	SELL	$30.86 - $51.54 $7,992 - $13,348	-259 Reduced 2.73%	9,240 $468,000
Q2 2023 Aug 09, 2023	SELL	$25.2 - $41.6 $37,422 - $61,776	-1,485 Reduced 13.52%	9,499 $389,000
Q1 2023 May 05, 2023	SELL	$16.36 - $28.26 $3,272 - $5,652	-200 Reduced 1.79%	10,984 $310,000
Q3 2022 Oct 27, 2022	SELL	$19.32 - $38.89 $18,006 - $36,245	-932 Reduced 7.69%	11,184 $216,000
Q2 2022 Aug 09, 2022	SELL	$21.86 - $61.55 $36,200 - $101,926	-1,656 Reduced 12.02%	12,116 $296,000
Q1 2022 Apr 13, 2022	BUY	$39.86 - $85.57 $275,273 - $590,946	6,906 Added 100.58%	13,772 $801,000
Q4 2021 Jan 18, 2022	SELL	$59.52 - $88.57 $81,542 - $121,340	-1,370 Reduced 16.63%	6,866 $1.14 Million
Q3 2021 Oct 18, 2021	SELL	$61.26 - $76.04 $1.34 Million - $1.66 Million	-21,836 Reduced 72.61%	8,236 $1.03 Million
Q2 2021 Jul 15, 2021	SELL	$44.13 - $61.52 $40,158 - $55,983	-910 Reduced 2.94%	30,072 $3.68 Million
Q1 2021 Apr 12, 2021	BUY	$38.3 - $55.06 $574,346 - $825,679	14,996 Added 93.81%	30,982 $2.83 Million
Q4 2020 Jan 13, 2021	SELL	$29.36 - $45.45 $123,400 - $191,026	-4,203 Reduced 20.82%	15,986 $2.91 Million
Q3 2020 Oct 23, 2020	SELL	$25.29 - $43.63 $48,126 - $83,027	-1,903 Reduced 8.61%	20,189 $2.64 Million
Q2 2020 Jul 16, 2020	SELL	$10.43 - $24.95 $15,206 - $36,377	-1,458 Reduced 6.19%	22,092 $2.16 Million
Q1 2020 Apr 23, 2020	SELL	$8.88 - $29.52 $39,960 - $132,840	-4,500 Reduced 16.04%	23,550 $1.12 Million
Q4 2019 Feb 05, 2020	SELL	$14.27 - $22.02 $29,710 - $45,845	-2,082 Reduced 6.91%	28,050 $2.18 Million
Q3 2019 Oct 18, 2019	SELL	$15.01 - $16.5 $45,825 - $50,374	-3,053 Reduced 9.2%	30,132 $1.85 Million
Q2 2019 Aug 01, 2019	BUY	N/A	33,068 Added 28263.25%	33,185 $2.05 Million
Q1 2019 May 15, 2019	BUY	N/A	117 New	117 $7,000

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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