Wolverine Asset Management LLC Proshares Ultrapro Qqq Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$39.86 - $85.57 $2.9 Million - $6.23 Million	-72,783 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$59.52 - $88.57 $3.48 Million - $5.18 Million	-58,500 Reduced 44.56%	72,783 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.26 - $76.04 $226,416 - $281,043	3,696 Added 2.9%	131,283 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$44.13 - $61.52 $5.03 Million - $7.02 Million	114,059 Added 843.13%	127,587 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$29.36 - $45.45 $1.08 Million - $1.67 Million	-36,671 Reduced 73.05%	13,528 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $2.94 Million - $5.06 Million	-116,058 Reduced 69.81%	50,199 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $1.53 Million - $3.65 Million	146,257 Added 731.29%	166,257 $16.2 Million
Q1 2020 May 13, 2020	SELL	$8.88 - $29.52 $913,938 - $3.04 Million	-102,921 Reduced 83.73%	20,000 $952,000
Q4 2019 Feb 14, 2020	BUY	$14.27 - $22.02 $776,587 - $1.2 Million	54,421 Added 79.45%	122,921 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $1.46 Million - $1.61 Million	-97,402 Reduced 58.71%	68,500 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	163,282 Added 6232.14%	165,902 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-115,718 Reduced 97.79%	2,620 $148,000
Q4 2018 Feb 14, 2019	BUY	N/A	97,677 Added 472.76%	118,338 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,226 Added 33.86%	20,661 $1.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-49,986 Reduced 76.41%	15,435 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,421 Added 161.68%	65,421 $9.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $2.44 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

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