Sg Americas Securities, LLC Proshares Ultrapro Qqq Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$45.81 - $63.13 $416,550 - $574,041	9,093 New	9,093 $560,000
Q3 2023 Oct 13, 2023	SELL	$34.49 - $46.32 $2.98 Million - $4 Million	-86,361 Reduced 94.53%	5,000 $178,000
Q2 2023 Jul 10, 2023	SELL	$25.2 - $41.6 $1.2 Million - $1.98 Million	-47,630 Reduced 34.27%	91,361 $3.75 Million
Q1 2023 Apr 28, 2023	BUY	$16.36 - $28.26 $1.27 Million - $2.19 Million	77,565 Added 126.27%	138,991 $3.93 Million
Q4 2022 Feb 02, 2023	BUY	$16.16 - $23.69 $149,221 - $218,753	9,234 Added 17.69%	61,426 $1.06 Million
Q3 2022 Oct 31, 2022	BUY	$19.32 - $38.89 $426,334 - $858,185	22,067 Added 73.25%	52,192 $1.01 Million
Q2 2022 Jul 29, 2022	SELL	$21.86 - $61.55 $10.8 Million - $30.3 Million	-492,675 Reduced 94.24%	30,125 $723,000
Q1 2022 Apr 29, 2022	SELL	$39.86 - $85.57 $3.75 Million - $8.05 Million	-94,061 Reduced 15.25%	522,800 $30.4 Million
Q4 2021 Feb 07, 2022	BUY	$59.52 - $88.57 $158,739 - $236,216	2,667 Added 0.43%	616,861 $103 Million
Q3 2021 Nov 01, 2021	BUY	$61.26 - $76.04 $18 Million - $22.3 Million	293,622 Added 91.59%	614,194 $76.5 Million
Q2 2021 Aug 12, 2021	SELL	$44.13 - $61.52 $216,943 - $302,432	-4,916 Reduced 1.51%	320,572 $39.3 Million
Q1 2021 May 13, 2021	SELL	$38.3 - $55.06 $2.08 Million - $2.99 Million	-54,363 Reduced 14.31%	325,488 $29.7 Million
Q4 2020 Feb 04, 2021	SELL	$29.36 - $45.45 $983,736 - $1.52 Million	-33,506 Reduced 8.11%	379,851 $69.1 Million
Q3 2020 Nov 09, 2020	BUY	$25.29 - $43.63 $3.84 Million - $6.62 Million	151,691 Added 57.97%	413,357 $54.1 Million
Q2 2020 Jul 20, 2020	BUY	$10.43 - $24.95 $2.69 Million - $6.44 Million	257,981 Added 7000.84%	261,666 $25.6 Million
Q1 2020 Apr 30, 2020	BUY	$8.88 - $29.52 $32,722 - $108,781	3,685 New	3,685 $176,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.