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 $5.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,364

Previous 82,730 24.62%

Holding current value

$5.52 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

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

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