Colony Group LLC Proshares Ultrapro Qqq Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Colony Group LLC holds 10,163 shares of TQQQ stock, worth $582,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,163
Previous 10,124 0.39%
Holding current value
$582,746
Previous $415,000 12.77%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$34.49 - $46.32 $1,345 - $1,806
39 Added 0.39%
10,163 $362,000
Q2 2023

Aug 15, 2023
BUY
$25.2 - $41.6 $856 - $1,414
34 Added 0.34%
10,124 $415,000
Q1 2023

May 16, 2023
BUY
$16.36 - $28.26 $948 - $1,639
58 Added 0.58%
10,090 $285,000
Q4 2022

Feb 14, 2023
BUY
$16.16 - $23.69 $162,117 - $237,658
10,032 New
10,032 $174,000
Q2 2022

Aug 16, 2022
SELL
$21.86 - $61.55 $13,116 - $36,930
-600 Reduced 5.67%
9,973 $239,000
Q1 2022

May 16, 2022
BUY
$39.86 - $85.57 $222,697 - $478,079
5,587 Added 112.05%
10,573 $615,000
Q3 2021

Nov 17, 2021
SELL
$61.26 - $76.04 $31,242 - $38,780
-510 Reduced 9.28%
4,986 $621,000
Q2 2021

Aug 18, 2021
BUY
$44.13 - $61.52 $22,506 - $31,375
510 Added 10.23%
5,496 $673,000
Q1 2021

May 21, 2021
BUY
$38.3 - $55.06 $94,447 - $135,777
2,466 Added 97.86%
4,986 $455,000
Q4 2020

Feb 16, 2021
SELL
$29.36 - $45.45 $469 - $727
-16 Reduced 0.63%
2,520 $458,000
Q2 2020

Aug 13, 2020
BUY
$10.43 - $24.95 $26,450 - $63,273
2,536 New
2,536 $248,000
Q1 2020

May 18, 2020
SELL
$8.88 - $29.52 $21,862 - $72,678
-2,462 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$14.27 - $22.02 $35,132 - $54,213
2,462 New
2,462 $213,000
Q2 2019

Aug 19, 2019
SELL
N/A
-3,872 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
3,872 New
3,872 $219,000

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

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email