Mariner, LLC Proshares Ultrapro Qqq Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Mariner, LLC holds 28,499 shares of TQQQ stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,499

Previous 32,695 12.83%

Holding current value

$2.52 Million

Previous $2.41 Million 14.42%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.19 - $84.93 $223,185 - $356,366	-4,196 Reduced 12.83%	28,499 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$49.48 - $76.9 $460,114 - $715,093	9,299 Added 39.75%	32,695 $2.41 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $219,888 - $303,024	-4,800 Reduced 17.02%	23,396 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $95,233 - $159,052	3,086 Added 12.29%	28,196 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$34.49 - $46.32 $114,299 - $153,504	-3,314 Reduced 11.66%	25,110 $894,000
Q2 2023 Aug 11, 2023	SELL	$25.2 - $41.6 $17,892 - $29,536	-710 Reduced 2.44%	28,424 $1.17 Million
Q1 2023 May 12, 2023	SELL	$16.36 - $28.26 $85,121 - $147,036	-5,203 Reduced 15.15%	29,134 $823,000
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $263,601 - $386,431	16,312 Added 90.5%	34,337 $594,000
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $32,766 - $65,957	1,696 Added 10.39%	18,025 $348,000
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $447,080 - $1.26 Million	-20,452 Reduced 55.6%	16,329 $392,000
Q1 2022 May 13, 2022	BUY	$39.86 - $85.57 $705,920 - $1.52 Million	17,710 Added 92.86%	36,781 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $16,844 - $25,065	-283 Reduced 1.46%	19,071 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$61.26 - $76.04 $30,201 - $37,487	-493 Reduced 2.48%	19,354 $2.41 Million
Q2 2021 Aug 24, 2021	BUY	$44.13 - $61.52 $19,858 - $27,684	450 Added 2.32%	19,847 $2.43 Million
Q1 2021 May 07, 2021	BUY	$38.3 - $55.06 $742,905 - $1.07 Million	19,397 New	19,397 $1.77 Million

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

Ticker TQQQ
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