Core Cap Advisors, LLC Proshares Ultrapro Qqq Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13 shares of TQQQ stock, worth $965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 213 93.9%

Holding current value

$965

Previous $15,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.19 - $84.93 $10,638 - $16,986	-200 Reduced 93.9%	13 $0
Q2 2024 Aug 08, 2024	SELL	$49.48 - $76.9 $207,766 - $322,903	-4,199 Reduced 95.17%	213 $15,000
Q1 2024 Aug 08, 2024	BUY	$45.81 - $63.13 $835,666 - $1.15 Million	18,242 Added 8564.32%	18,455 $1.14 Million
Q4 2023 Jan 12, 2024	SELL	$30.86 - $51.54 $147,911 - $247,031	-4,793 Reduced 52.07%	4,412 $223,000
Q3 2023 Jan 12, 2024	BUY	$34.49 - $46.32 $310,168 - $416,555	8,993 Added 4241.98%	9,205 $327,000
Q4 2022 Feb 10, 2023	BUY	$16.16 - $23.69 $3,425 - $5,022	212 New	212 $3,000
Q2 2022 Aug 11, 2022	BUY	$21.86 - $61.55 $4,459 - $12,556	204 New	204 $5,000
Q1 2022 Apr 29, 2022	SELL	$39.86 - $85.57 $1,235 - $2,652	-31 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$59.52 - $88.57 $1,845 - $2,745	31 New	31 $5,000

Others Institutions Holding TQQQ

# of Institutions

272

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Core Cap Advisors, LLC Proshares Ultrapro Qqq Transaction History