Tb Alternative Assets Ltd. Proshares Ultrapro Qqq Transaction History

Tb Alternative Assets Ltd.

$417 Million
Q1 2025

A detailed history of Tb Alternative Assets Ltd. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Tb Alternative Assets Ltd. holds 462,387 shares of TQQQ stock, worth $31.4 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

462,387

Holding current value

$31.4 Million

% of portfolio

6.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$57.3 - $90.39 $26.5 Million - $41.8 Million	462,387 New	462,387 $26.5 Million
Q1 2024 Apr 15, 2024	BUY	$45.81 - $63.13 $3.24 Million - $4.46 Million	70,700 New	70,700 $4.35 Million
Q3 2023 Oct 13, 2023	SELL	$34.49 - $46.32 $11.4 Million - $15.3 Million	-330,100 Reduced 33.13%	666,200 $23.7 Million
Q2 2023 Jul 21, 2023	SELL	$25.2 - $41.6 $5.24 Million - $8.65 Million	-208,000 Reduced 17.27%	996,300 $40.8 Million
Q1 2023 Apr 28, 2023	BUY	$16.36 - $28.26 $3.53 Million - $6.1 Million	215,900 Added 21.84%	1,204,300 $34 Million
Q3 2022 Oct 14, 2022	BUY	$19.32 - $38.89 $5.97 Million - $12 Million	309,000 Added 45.48%	988,400 $19.1 Million
Q2 2022 Jul 21, 2022	BUY	$21.86 - $61.55 $14.9 Million - $41.8 Million	679,400 New	679,400 $16.3 Million

Others Institutions Holding TQQQ

# of Institutions

321

Shares Held

13.2M

Call Options Held

12.8M

Put Options Held

16.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Tb Alternative Assets Ltd. Proshares Ultrapro Qqq Transaction History