Drw Securities, LLC Proshares Ultrapro Qqq Transaction History

Drw Securities, LLC

  • $3.72 Billion
  • Q1 2024

A detailed history of Drw Securities, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Drw Securities, LLC holds 3,607 shares of TQQQ stock, worth $278,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,607
Previous 104,206 96.54%
Holding current value
$278,929
Previous $5.28 Million 95.8%
% of portfolio
0.01%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.81 - $63.13 $4.61 Million - $6.35 Million
-100,599 Reduced 96.54%
3,607 $222,000
Q4 2023

Feb 16, 2024
BUY
$30.86 - $51.54 $3.22 Million - $5.37 Million
104,206 New
104,206 $5.28 Million
Q2 2023

Aug 14, 2023
SELL
$25.2 - $41.6 $5.43 Million - $8.97 Million
-215,628 Reduced 57.89%
156,828 $6.43 Million
Q1 2023

May 15, 2023
BUY
$16.36 - $28.26 $6.09 Million - $10.5 Million
372,456 New
372,456 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
10,522 Added 4.66%
236,536 $5.68 Million
Q1 2022

May 12, 2022
BUY
N/A
223,565 Added 9128.83%
226,014 $13.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-21,682 Reduced 89.85%
2,449 $407,000
Q3 2021

Nov 12, 2021
SELL
N/A
-5,079 Reduced 17.39%
24,131 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-45,264 Reduced 60.78%
29,210 $3.58 Million
Q1 2021

May 13, 2021
BUY
N/A
74,474 New
74,474 $6.8 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-205,229 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
124,707 Added 154.87%
205,229 $26.9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
80,522 New
80,522 $7.86 Million
Q1 2020

May 13, 2020
SELL
N/A
-16,801 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-12,704 Reduced 43.06%
16,801 $1.45 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-7,742 Reduced 20.79%
29,505 $1.82 Million
Q2 2019

Aug 14, 2019
BUY
N/A
37,247 New
37,247 $2.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-150,936 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
129,490 Added 603.8%
150,936 $5.59 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,446 New
21,446 $1.53 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-26,722 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
26,722 New
26,722 $3.85 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-115,356 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
115,356
115,356 $13.2 Million

Others Institutions Holding TQQQ

# of Institutions
268
Shares Held
20.5M
Call Options Held
14.8M
Put Options Held
11.5M
View Full List

About PROSHARES ULTRAPRO QQQ

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