Mill Creek Capital Advisors, LLC Proshares Ultrapro Qqq Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 11,404 shares of TQQQ stock, worth $946,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,404

Previous 11,404 -0.0%

Holding current value

$946,874

Previous $841,000 1.78%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.81 - $63.13 $145,171 - $200,058	3,169 Added 38.48%	11,404 $702,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $35,951 - $60,044	-1,165 Reduced 12.39%	8,235 $417,000
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $41,718 - $72,063	-2,550 Reduced 21.34%	9,400 $265,000
Q4 2022 May 25, 2023	BUY	$16.16 - $23.69 $41,208 - $60,409	2,550 Added 27.13%	11,950 $207 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $193,112 - $283,095	11,950 New	11,950 $0

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
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mill Creek Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Creek Capital Advisors, LLC with notifications on news.

Account

Mill Creek Capital Advisors, LLC Proshares Ultrapro Qqq Transaction History