Edgestream Partners, L.P. Proshares Ultrapro Qqq Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Edgestream Partners, L.P. holds 8,871 shares of TQQQ stock, worth $694,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,871

Previous 53,656 83.47%

Holding current value

$694,155

Previous $3.96 Million 83.76%

% of portfolio

0.03%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $2.38 Million - $3.8 Million	-44,785 Reduced 83.47%	8,871 $643,000
Q2 2024 Aug 09, 2024	SELL	$49.48 - $76.9 $3.57 Million - $5.56 Million	-72,244 Reduced 57.38%	53,656 $3.96 Million
Q1 2024 May 10, 2024	BUY	$45.81 - $63.13 $2.33 Million - $3.21 Million	50,814 Added 67.67%	125,900 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $2.48 Million - $4.14 Million	-80,332 Reduced 51.69%	75,086 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$34.49 - $46.32 $611,956 - $821,855	17,743 Added 12.89%	155,418 $5.54 Million
Q2 2023 Aug 10, 2023	BUY	$25.2 - $41.6 $1.89 Million - $3.13 Million	75,129 Added 120.12%	137,675 $5.64 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $1.02 Million - $1.77 Million	62,546 New	62,546 $1.77 Million

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

Ticker TQQQ
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Edgestream Partners, L.P. Proshares Ultrapro Qqq Transaction History