Kwmg, LLC Proshares Ultrapro Qqq Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Kwmg, LLC holds 3,013 shares of TQQQ stock, worth $249,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,013

Previous 12,500 75.9%

Holding current value

$249,265

Previous $906,000 73.73%

% of portfolio

0.02%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$69.42 - $93.29 $658,587 - $885,042	-9,487 Reduced 75.9%	3,013 $238,000
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

295

Shares Held

23.4M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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