United Maritime Capital LLC Proshares Ultrapro Qqq Transaction History

United Maritime Capital LLC

$15.2 Million
Q3 2022

A detailed history of United Maritime Capital LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, United Maritime Capital LLC holds 54,450 shares of TQQQ stock, worth $4.81 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

54,450

Previous 36,948 47.37%

Holding current value

$4.81 Million

Previous $887,000 18.6%

% of portfolio

6.92%

Previous 8.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $338,138 - $680,652	17,502 Added 47.37%	54,450 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $125,695 - $353,912	5,750 Added 18.43%	36,948 $887,000
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $361,849 - $776,804	9,078 Added 41.04%	31,198 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $636,864 - $947,698	-10,700 Reduced 32.6%	22,120 $3.68 Million
Q3 2021 Oct 25, 2021	SELL	$61.26 - $76.04 $416,568 - $517,072	-6,800 Reduced 17.16%	32,820 $4.09 Million
Q2 2021 Aug 11, 2021	SELL	$44.13 - $61.52 $258,160 - $359,892	-5,850 Reduced 12.87%	39,620 $4.85 Million
Q1 2021 May 07, 2021	BUY	$38.3 - $55.06 $1.13 Million - $1.63 Million	29,620 Added 186.88%	45,470 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $465,356 - $720,382	15,850 New	15,850 $2.88 Million

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 United Maritime Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Maritime Capital LLC with notifications on news.

Account

United Maritime Capital LLC Proshares Ultrapro Qqq Transaction History