Kelly Financial Services LLC Proshares Ultrapro Qqq Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 17, 2024	BUY	$30.86 - $51.54 $1,481 - $2,473	48 Added 27.43%	223 $11.3 Million
Q3 2023 Jul 17, 2024	SELL	$34.49 - $46.32 $12,209 - $16,397	-354 Reduced 66.92%	175 $6.25 Million
Q2 2023 Jul 17, 2024	BUY	$25.2 - $41.6 $25 - $41	1 Added 0.19%	529 $21.7 Million
Q4 2022 Jul 17, 2024	BUY	$16.16 - $23.69 $3,312 - $4,856	205 Added 63.47%	528 $9.13 Million
Q3 2022 Jul 17, 2024	BUY	$19.32 - $38.89 $3,071 - $6,183	159 Added 96.95%	323 $6.24 Million
Q2 2022 Jul 17, 2024	BUY	$21.86 - $61.55 $874 - $2,462	40 Added 32.26%	164 $3.94 Million
Q1 2022 Jul 17, 2024	BUY	$39.86 - $85.57 $1,275 - $2,738	32 Added 34.78%	124 $7.21 Million
Q4 2021 Jul 17, 2024	SELL	$59.52 - $88.57 $773 - $1,151	-13 Reduced 12.38%	92 $15.3 Million
Q3 2021 Jul 17, 2024	SELL	$61.26 - $76.04 $781,555 - $970,118	-12,758 Reduced 99.18%	105 $13.1 Million
Q2 2021 Jul 17, 2024	BUY	$44.13 - $61.52 $563,142 - $785,056	12,761 Added 12510.78%	12,863 $105,000
Q1 2021 Jul 17, 2024	BUY	$38.3 - $55.06 $2,336 - $3,358	61 Added 148.78%	102 $9.31 Million
Q4 2020 Jul 17, 2024	SELL	$29.36 - $45.45 $176 - $272	-6 Reduced 12.77%	41 $7.45 Million
Q3 2020 Jul 17, 2024	BUY	$25.29 - $43.63 $404 - $698	16 Added 51.61%	47 $6.15 Million
Q2 2020 Jul 17, 2024	SELL	$10.43 - $24.95 $521 - $1,247	-50 Reduced 61.73%	31 $3.03 Million
Q1 2020 Jul 17, 2024	BUY	$8.88 - $29.52 $719 - $2,391	81 New	81 $3.86 Million

Others Institutions Holding TQQQ

# of Institutions

270

Shares Held

16.4M

Call Options Held

14.2M

Put Options Held

9.71M

About PROSHARES ULTRAPRO QQQ

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