Kwmg, LLC Proshares Ultrapro Qqq Transaction History

Kwmg, LLC

  • $986 Million
  • Q3 2024

A detailed history of Kwmg, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Kwmg, LLC holds 12,500 shares of TQQQ stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,500
Previous 12,500 -0.0%
Holding current value
$1.1 Million
Previous $922,000 1.74%
% of portfolio
0.09%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$45.81 - $63.13 $229,050 - $315,650
-5,000 Reduced 28.57%
12,500 $769,000
Q4 2023

Jan 11, 2024
SELL
$30.86 - $51.54 $163,156 - $272,491
-5,287 Reduced 23.2%
17,500 $887,000
Q3 2023

Oct 10, 2023
BUY
$34.49 - $46.32 $379 - $509
11 Added 0.05%
22,787 $811,000
Q2 2023

Jul 10, 2023
BUY
$25.2 - $41.6 $25 - $41
1 Added 0.0%
22,776 $933,000
Q1 2023

Apr 06, 2023
BUY
$16.36 - $28.26 $48,147 - $83,169
2,943 Added 14.84%
22,775 $643,000
Q4 2022

Jan 10, 2023
BUY
$16.16 - $23.69 $2,666 - $3,908
165 Added 0.84%
19,832 $0
Q3 2022

Oct 26, 2022
BUY
$19.32 - $38.89 $379,966 - $764,849
19,667 New
19,667 $380,000
Q2 2020

Jul 27, 2020
SELL
$10.43 - $24.95 $81,885 - $195,882
-7,851 Closed
0 $0
Q1 2020

Apr 13, 2020
BUY
$8.88 - $29.52 $69,716 - $231,761
7,851 New
7,851 $374,000

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

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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