Johnson Midwest Financial, LLC Proshares Ultrapro Qqq Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

A detailed history of Johnson Midwest Financial, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 354 shares of TQQQ stock, worth $18,715. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354

Previous 1,539 77.0%

Holding current value

$18,715

Previous $63,000 80.95%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$34.49 - $46.32 $40,870 - $54,889	-1,185 Reduced 77.0%	354 $12,000
Q2 2023 Jul 20, 2023	BUY	$25.2 - $41.6 $31,122 - $51,376	1,235 Added 406.25%	1,539 $63,000
Q1 2023 Apr 18, 2023	BUY	$16.36 - $28.26 $32 - $56	2 Added 0.66%	304 $8,000
Q4 2022 Jan 26, 2023	BUY	$16.16 - $23.69 $32 - $47	2 Added 0.67%	302 $5,000
Q2 2022 Jul 18, 2022	BUY	$21.86 - $61.55 $6,558 - $18,465	300 New	300 $7,000
Q1 2022 Apr 13, 2022	SELL	$39.86 - $85.57 $6,576 - $14,119	-165 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$59.52 - $88.57 $10,475 - $15,588	-176 Reduced 51.61%	165 $27,000
Q3 2021 Oct 08, 2021	BUY	$61.26 - $76.04 $20,889 - $25,929	341 New	341 $42,000
Q1 2021 Apr 14, 2021	SELL	$38.3 - $55.06 $16,775 - $24,116	-438 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$29.36 - $45.45 $12,859 - $19,907	438 New	438 $80,000

Others Institutions Holding TQQQ

# of Institutions

326

Shares Held

16.3M

Call Options Held

18.2M

Put Options Held

18.5M

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About PROSHARES ULTRAPRO QQQ

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Johnson Midwest Financial, LLC Proshares Ultrapro Qqq Transaction History