De Dora Capital, Inc. Proshares Ultrapro Qqq Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, De Dora Capital, Inc. holds 31,369 shares of TQQQ stock, worth $2.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

31,369

Previous 39,648 20.88%

Holding current value

$2.6 Million

Previous $2.93 Million 22.32%

% of portfolio

0.67%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.19 - $84.93 $440,360 - $703,135	-8,279 Reduced 20.88%	31,369 $2.27 Million
Q2 2024 Jul 17, 2024	SELL	$49.48 - $76.9 $424,340 - $659,494	-8,576 Reduced 17.78%	39,648 $2.93 Million
Q1 2024 Apr 16, 2024	SELL	$45.81 - $63.13 $379,306 - $522,716	-8,280 Reduced 14.65%	48,224 $2.97 Million
Q4 2023 Jan 18, 2024	SELL	$30.86 - $51.54 $202,225 - $337,741	-6,553 Reduced 10.39%	56,504 $2.86 Million
Q3 2023 Oct 18, 2023	SELL	$34.49 - $46.32 $94,847 - $127,380	-2,750 Reduced 4.18%	63,057 $2.25 Million
Q2 2023 Jul 24, 2023	SELL	$25.2 - $41.6 $242,449 - $400,233	-9,621 Reduced 12.76%	65,807 $2.7 Million
Q1 2023 May 11, 2023	SELL	$16.36 - $28.26 $120,475 - $208,106	-7,364 Reduced 8.89%	75,428 $2.13 Million
Q4 2022 Jan 18, 2023	SELL	$16.16 - $23.69 $326,819 - $479,106	-20,224 Reduced 19.63%	82,792 $0
Q3 2022 Oct 14, 2022	SELL	$19.32 - $38.89 $140,166 - $282,146	-7,255 Reduced 6.58%	103,016 $1.99 Million
Q2 2022 Jul 27, 2022	SELL	$21.86 - $61.55 $115,355 - $324,799	-5,277 Reduced 4.57%	110,271 $2.65 Million
Q1 2022 Apr 14, 2022	BUY	$39.86 - $85.57 $1.76 Million - $3.77 Million	44,080 Added 61.68%	115,548 $6.72 Million
Q4 2021 Jan 18, 2022	SELL	$59.52 - $88.57 $152,192 - $226,473	-2,557 Reduced 3.45%	71,468 $11.9 Million
Q3 2021 Oct 18, 2021	SELL	$61.26 - $76.04 $204,057 - $253,289	-3,331 Reduced 4.31%	74,025 $9.22 Million
Q2 2021 Aug 03, 2021	SELL	$44.13 - $61.52 $47,660 - $66,441	-1,080 Reduced 1.38%	77,356 $9.48 Million
Q1 2021 Apr 27, 2021	BUY	$38.3 - $55.06 $1.51 Million - $2.17 Million	39,352 Added 100.69%	78,436 $7.16 Million
Q4 2020 Jan 29, 2021	SELL	$29.36 - $45.45 $83,529 - $129,305	-2,845 Reduced 6.79%	39,084 $7.11 Million
Q3 2020 Oct 20, 2020	SELL	$25.29 - $43.63 $102,601 - $177,006	-4,057 Reduced 8.82%	41,929 $5.49 Million
Q2 2020 Jul 31, 2020	BUY	$10.43 - $24.95 $2,492 - $5,963	239 Added 0.52%	45,986 $4.49 Million
Q1 2020 May 04, 2020	BUY	$8.88 - $29.52 $19,527 - $64,914	2,199 Added 5.05%	45,747 $2.18 Million
Q4 2019 Feb 21, 2020	BUY	$14.27 - $22.02 $2,411 - $3,721	169 Added 0.39%	43,548 $3.77 Million
Q3 2019 Oct 22, 2019	BUY	$15.01 - $16.5 $765 - $841	51 Added 0.12%	43,379 $2.67 Million
Q2 2019 Aug 08, 2019	BUY	N/A	745 Added 1.75%	43,328 $2.68 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6,914 Added 19.38%	42,583 $2.41 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-580 Reduced 1.6%	35,669 $1.32 Million
Q3 2018 Oct 19, 2018	BUY	N/A	7,224 Added 24.89%	36,249 $2.58 Million
Q2 2018 Jul 31, 2018	BUY	N/A	19,762 Added 213.34%	29,025 $1.66 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,157 Added 14.27%	9,263 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,106	8,106 $1.12 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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De Dora Capital, Inc. Proshares Ultrapro Qqq Transaction History