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

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 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 450,454 shares of TQQQ stock, worth $38.1 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares
450,454
Previous 474,471 5.06%
Holding current value
$38.1 Million
Previous $35 Million 6.77%
% of portfolio
10.76%
Previous 12.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$53.19 - $84.93 $1.28 Million - $2.04 Million
-24,017 Reduced 5.06%
450,454 $32.7 Million
Q2 2024

Jul 10, 2024
SELL
$49.48 - $76.9 $661,003 - $1.03 Million
-13,359 Reduced 2.74%
474,471 $35 Million
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
$21.86 - $61.55 $5.46 Million - $15.4 Million
-249,642 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$39.86 - $85.57 $6.38 Million - $13.7 Million
160,069 Added 178.7%
249,642 $14.5 Million
Q4 2021

Jan 12, 2022
BUY
$59.52 - $88.57 $5.33 Million - $7.93 Million
89,573 New
89,573 $14.9 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

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email