Gfg Capital, LLC Proshares Ultrapro Qqq Transaction History

Gfg Capital, LLC

$377 Million
Q4 2024

A detailed history of Gfg Capital, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Gfg Capital, LLC holds 2,597 shares of TQQQ stock, worth $150,080. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,597

Previous 7,411 64.96%

Holding current value

$150,080

Previous $537,000 61.82%

% of portfolio

0.05%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$69.42 - $93.29 $334,187 - $449,098	-4,814 Reduced 64.96%	2,597 $205,000
Q3 2024 Oct 21, 2024	BUY	$53.19 - $84.93 $199,462 - $318,487	3,750 Added 102.43%	7,411 $537,000
Q2 2024 Jul 22, 2024	SELL	$49.48 - $76.9 $12,370 - $19,225	-250 Reduced 6.39%	3,661 $270,000
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $179,162 - $246,901	3,911 New	3,911 $240,000
Q3 2023 Nov 13, 2023	BUY	$34.49 - $46.32 $6.2 Million - $8.33 Million	179,794 Added 3430.53%	185,035 $6.59 Million
Q2 2023 Jul 28, 2023	BUY	$25.2 - $41.6 $132,073 - $218,025	5,241 New	5,241 $214,000
Q3 2022 Nov 08, 2022	BUY	$19.32 - $38.89 $18,663 - $37,567	966 Added 10.08%	10,550 $204,000
Q2 2022 Jul 25, 2022	BUY	$21.86 - $61.55 $209,506 - $589,895	9,584 New	9,584 $230,000

Others Institutions Holding TQQQ

# of Institutions

323

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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