Flow Traders U.S. LLC Proshares Ultrapro Qqq Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Flow Traders U.S. LLC holds 62,364 shares of TQQQ stock, worth $5.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,364

Previous 82,730 24.62%

Holding current value

$5.16 Million

Previous $6.11 Million 25.97%

% of portfolio

0.23%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.19 - $84.93 $1.08 Million - $1.73 Million	-20,366 Reduced 24.62%	62,364 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $71.7 Million - $111 Million	-1,449,469 Reduced 94.6%	82,730 $6.11 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $57 Million - $78.6 Million	1,245,229 Added 433.92%	1,532,199 $94.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $8.18 Million - $13.7 Million	265,004 Added 1206.43%	286,970 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.49 - $46.32 $757,607 - $1.02 Million	21,966 New	21,966 $782,000
Q2 2022 Aug 12, 2022	SELL	$21.86 - $61.55 $5.42 Million - $15.3 Million	-248,001 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $8.25 Million - $17.7 Million	206,958 Added 504.25%	248,001 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $2.8 Million - $4.17 Million	-47,035 Reduced 53.4%	41,043 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $1.49 Million - $1.85 Million	24,389 Added 38.29%	88,078 $11 Million
Q2 2021 Aug 24, 2021	BUY	$44.13 - $61.52 $1.63 Million - $2.27 Million	36,870 Added 137.48%	63,689 $7.8 Million
Q1 2021 May 17, 2021	SELL	$38.3 - $55.06 $298,625 - $429,302	-7,797 Reduced 22.52%	26,819 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $61,920 - $95,854	2,109 Added 6.49%	34,616 $6.29 Million
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $753,161 - $1.3 Million	29,781 Added 1092.48%	32,507 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$10.43 - $24.95 $435,431 - $1.04 Million	-41,748 Reduced 93.87%	2,726 $266,000
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $394,929 - $1.31 Million	44,474 New	44,474 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $1.71 Million - $2.64 Million	-119,848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $1.8 Million - $1.98 Million	119,848 New	119,848 $7.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,504 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	24,504 New	24,504 $908,000
Q4 2017 Feb 13, 2018	SELL	N/A	-19,529 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	19,529	19,529 $2.23 Million

Others Institutions Holding TQQQ

# of Institutions

291

Shares Held

23.3M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Flow Traders U.S. LLC Proshares Ultrapro Qqq Transaction History