Mc Elhenny Sheffield Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 2024

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 487,830 shares of TQQQ stock, worth $36 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

487,830

Previous 474,478 2.81%

Holding current value

$36 Million

Previous $24.1 Million 24.83%

% of portfolio

10.65%

Previous 9.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$45.81 - $63.13 $611,655 - $842,911	13,352 Added 2.81%	487,830 $30 Million
Q4 2023 Jan 10, 2024	BUY	$30.86 - $51.54 $14.6 Million - $24.5 Million	474,478 New	474,478 $24.1 Million
Q2 2023 Jul 14, 2023	BUY	$25.2 - $41.6 $5.25 Million - $8.66 Million	208,210 Added 77.21%	477,873 $19.6 Million
Q1 2023 Apr 13, 2023	BUY	$16.36 - $28.26 $4.41 Million - $7.62 Million	269,663 New	269,663 $7.62 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-249,642 Closed	0 $0

Q1 2022 Apr 20, 2022	BUY	N/A	160,069 Added 178.7%	249,642 $14.5 Million
Q4 2021 Jan 12, 2022	BUY	N/A	89,573 New	89,573 $14.9 Million

Others Institutions Holding TQQQ

# of Institutions

269

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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Mc Elhenny Sheffield Capital Management, LLC Proshares Ultrapro Qqq Transaction History