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 $827,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,163
Previous 10,124 0.39%
Holding current value
$827,471
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
325
Shares Held
18M
Call Options Held
12.8M
Put Options Held
16.4M
View Full List

About PROSHARES ULTRAPRO QQQ

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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