High Tower Advisors, LLC Proshares Ultrapro Qqq Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,389 shares of TQQQ stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,389

Previous 5,101 142.87%

Holding current value

$1.02 Million

Previous $376,000 138.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $387,648 - $618,969	7,288 Added 142.87%	12,389 $898,000
Q2 2024 Aug 13, 2024	SELL	$49.48 - $76.9 $370,852 - $576,365	-7,495 Reduced 59.5%	5,101 $376,000
Q1 2024 May 06, 2024	BUY	$45.81 - $63.13 $41,778 - $57,574	912 Added 7.81%	12,596 $775,000
Q3 2023 Nov 08, 2023	SELL	$34.49 - $46.32 $235,394 - $316,134	-6,825 Reduced 36.87%	11,684 $416,000
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $143,488 - $236,870	-5,694 Reduced 23.53%	18,509 $758,000
Q1 2023 May 11, 2023	SELL	$16.36 - $28.26 $556 - $960	-34 Reduced 0.14%	24,203 $683,000
Q4 2022 Feb 08, 2023	SELL	$16.16 - $23.69 $123,882 - $181,607	-7,666 Reduced 24.03%	24,237 $419,000
Q3 2022 Nov 09, 2022	SELL	$19.32 - $38.89 $152,705 - $307,386	-7,904 Reduced 19.86%	31,903 $618,000
Q2 2022 Aug 10, 2022	BUY	$21.86 - $61.55 $450,512 - $1.27 Million	20,609 Added 107.35%	39,807 $955,000
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $441,290 - $947,345	11,071 Added 136.22%	19,198 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$59.52 - $88.57 $29,521 - $43,930	496 Added 6.5%	8,127 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $16,233 - $20,150	265 Added 3.6%	7,631 $948,000
Q2 2021 Aug 06, 2021	BUY	$44.13 - $61.52 $7,193 - $10,027	163 Added 2.26%	7,366 $902,000
Q1 2021 May 10, 2021	SELL	$38.3 - $55.06 $16,085 - $23,125	-420 Reduced 5.51%	7,203 $657,000
Q4 2020 Feb 10, 2021	SELL	$29.36 - $45.45 $68,085 - $105,398	-2,319 Reduced 23.33%	7,623 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $64,261 - $110,863	-2,541 Reduced 20.36%	9,942 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$10.43 - $24.95 $73,114 - $174,899	-7,010 Reduced 35.96%	12,483 $1.22 Million
Q1 2020 May 21, 2020	BUY	$8.88 - $29.52 $89,608 - $297,886	10,091 Added 107.33%	19,493 $927,000
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $54,968 - $84,821	3,852 Added 69.41%	9,402 $803,000
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $8,750 - $9,619	-583 Reduced 9.51%	5,550 $340,000
Q2 2019 Aug 13, 2019	SELL	N/A	-22,425 Reduced 78.52%	6,133 $374,000
Q1 2019 May 15, 2019	BUY	N/A	14,483 Added 102.9%	28,558 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,075 Added 251.87%	14,075 $522,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,180 Reduced 22.78%	4,000 $285,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,120 Added 151.46%	5,180 $296,000
Q1 2018 May 15, 2018	SELL	N/A	-241 Reduced 10.47%	2,060 $297,000
Q4 2017 Feb 14, 2018	BUY	N/A	301 Added 15.05%	2,301 $320,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,000	2,000 $229,000

Others Institutions Holding TQQQ

# of Institutions

290

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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High Tower Advisors, LLC Proshares Ultrapro Qqq Transaction History