Covestor LTD Proshares Ultrapro Qqq Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Covestor LTD holds 1,339 shares of TQQQ stock, worth $103,370. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,339
Previous 1,339 -0.0%
Holding current value
$103,370
Previous $99,000 2.02%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$49.48 - $76.9 $33,943 - $52,753
-686 Reduced 33.88%
1,339 $99,000
Q1 2024

May 10, 2024
BUY
$45.81 - $63.13 $458 - $631
10 Added 0.5%
2,025 $125,000
Q4 2023

Feb 09, 2024
BUY
$30.86 - $51.54 $14,905 - $24,893
483 Added 31.53%
2,015 $102,000
Q3 2023

Nov 13, 2023
SELL
$34.49 - $46.32 $48,734 - $65,450
-1,413 Reduced 47.98%
1,532 $55,000
Q2 2023

Aug 11, 2023
BUY
$25.2 - $41.6 $17,236 - $28,454
684 Added 30.25%
2,945 $121,000
Q1 2023

May 15, 2023
BUY
$16.36 - $28.26 $36,989 - $63,895
2,261 New
2,261 $64,000
Q2 2022

Aug 10, 2022
SELL
$21.86 - $61.55 $1,224 - $3,446
-56 Reduced 2.72%
2,001 $48,000
Q1 2022

May 13, 2022
BUY
$39.86 - $85.57 $81,992 - $176,017
2,057 New
2,057 $120,000

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

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