Old Mission Capital LLC Proshares Ultrapro Qqq Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Old Mission Capital LLC holds 57,664 shares of TQQQ stock, worth $4.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,664

Holding current value

$4.74 Million

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.07 Million - $4.9 Million	57,664 New	57,664 $4.18 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $28.26 $826,998 - $1.43 Million	50,550 New	50,550 $1.43 Million
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $505,598 - $726,847	-13,201 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $333,853 - $575,959	13,201 New	13,201 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$10.43 - $24.95 $194,613 - $465,542	-18,659 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.88 - $29.52 $165,691 - $550,813	18,659 New	18,659 $889,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,975 Reduced 22.01%	7,000 $498,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,975 New	8,975 $513,000
Q1 2018 May 15, 2018	SELL	N/A	-3,504 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,504	3,504 $486,000

Others Institutions Holding TQQQ

# of Institutions

289

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Old Mission Capital LLC Proshares Ultrapro Qqq Transaction History