Wolverine Trading, LLC Proshares Ultrapro Qqq Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Wolverine Trading, LLC holds 981,700 shares of TQQQ stock, worth $66.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

981,700

Previous 1,380,200 28.87%

Holding current value

$66.2 Million

Previous $100 Million 22.36%

% of portfolio

0.08%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$69.42 - $93.29 $4.74 Million - $6.37 Million	68,297 Added 257.94%	94,775 $7.5 Million
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $1.41 Million - $2.25 Million	26,478 New	26,478 $1.92 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $3.38 Million - $4.66 Million	73,862 Added 336.42%	95,817 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $677,531 - $1.13 Million	21,955 New	21,955 $1.11 Million
Q2 2023 Aug 23, 2023	SELL	$25.2 - $41.6 $483,638 - $798,387	-19,192 Reduced 10.36%	166,001 $6.81 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $775,169 - $1.34 Million	47,382 Added 34.38%	185,193 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $2.23 Million - $3.26 Million	137,811 New	137,811 $2.38 Million
Q1 2022 May 16, 2022	SELL	$39.86 - $85.57 $49,585 - $106,449	-1,244 Reduced 3.46%	34,697 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $2.73 Million - $4.06 Million	-45,842 Reduced 56.05%	35,941 $6.09 Million
Q3 2021 Nov 12, 2021	SELL	$61.26 - $76.04 $922,943 - $1.15 Million	-15,066 Reduced 15.56%	81,783 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$44.13 - $61.52 $3.43 Million - $4.78 Million	77,722 Added 406.35%	96,849 $11.9 Million
Q1 2021 May 14, 2021	SELL	$38.3 - $55.06 $1.13 Million - $1.62 Million	-29,509 Reduced 60.67%	19,127 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$29.36 - $45.45 $1.19 Million - $1.84 Million	40,389 Added 489.74%	48,636 $8.77 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $109,126 - $188,263	-4,315 Reduced 34.35%	8,247 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $131,021 - $313,421	12,562 New	12,562 $1.16 Million
Q1 2020 May 11, 2020	SELL	$8.88 - $29.52 $144,228 - $479,463	-16,242 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$14.27 - $22.02 $228,262 - $352,231	-15,996 Reduced 49.62%	16,242 $1.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,622 Reduced 44.28%	32,238 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,622 Added 79.48%	57,860 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,463 Added 199.19%	32,238 $2.29 Million
Q1 2018 May 15, 2018	BUY	N/A	10,775 New	10,775 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-68,087 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	68,087	68,087 $7.78 Million

Others Institutions Holding TQQQ

# of Institutions

323

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

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Wolverine Trading, LLC Proshares Ultrapro Qqq Transaction History