Sea Crest Wealth Management, LLC Proshares Ultrapro Qqq Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,741 shares of TQQQ stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,741

Previous 16,025 20.49%

Holding current value

$1.02 Million

Previous $1.18 Million 21.91%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.19 - $84.93 $174,675 - $278,910	-3,284 Reduced 20.49%	12,741 $923,000
Q2 2024 Jul 19, 2024	SELL	$49.48 - $76.9 $894,054 - $1.39 Million	-18,069 Reduced 53.0%	16,025 $1.18 Million
Q1 2024 Apr 18, 2024	SELL	$45.81 - $63.13 $65,462 - $90,212	-1,429 Reduced 4.02%	34,094 $2.1 Million
Q4 2023 Jan 18, 2024	BUY	$30.86 - $51.54 $66,225 - $110,604	2,146 Added 6.43%	35,523 $1.8 Million
Q3 2023 Oct 12, 2023	BUY	$34.49 - $46.32 $5,863 - $7,874	170 Added 0.51%	33,377 $1.19 Million
Q2 2023 Jul 14, 2023	BUY	$25.2 - $41.6 $41,756 - $68,931	1,657 Added 5.25%	33,207 $1.36 Million
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $4,090 - $7,065	250 Added 0.8%	31,550 $891,000
Q4 2022 Feb 14, 2023	SELL	$16.16 - $23.69 $32 - $47	-2 Reduced 0.01%	31,300 $541,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $96,252 - $193,749	4,982 Added 18.93%	31,302 $605,000
Q2 2022 Aug 09, 2022	BUY	$21.86 - $61.55 $575,355 - $1.62 Million	26,320 New	26,320 $632,000
Q1 2019 May 10, 2019	SELL	N/A	-3,310 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,310 New	3,310 $123,000

Others Institutions Holding TQQQ

# of Institutions

268

Shares Held

16.3M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Sea Crest Wealth Management, LLC Proshares Ultrapro Qqq Transaction History