Xr Securities LLC Proshares Ultrapro Qqq Transaction History

Xr Securities LLC

$544 Million
Q2 2024

A detailed history of Xr Securities LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Xr Securities LLC holds 25,682 shares of TQQQ stock, worth $1.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,682

Previous 24,140 6.39%

Holding current value

$1.59 Million

Previous $1.49 Million 27.52%

% of portfolio

0.35%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.48 - $76.9 $76,298 - $118,579	1,542 Added 6.39%	25,682 $1.9 Million
Q1 2024 May 08, 2024	BUY	$45.81 - $63.13 $917,162 - $1.26 Million	20,021 Added 486.06%	24,140 $1.49 Million
Q4 2023 Feb 02, 2024	SELL	$30.86 - $51.54 $5.53 Million - $9.24 Million	-179,235 Reduced 97.75%	4,119 $208,000
Q3 2023 Oct 26, 2023	BUY	$34.49 - $46.32 $5.9 Million - $7.92 Million	170,958 Added 1379.14%	183,354 $6.53 Million
Q2 2023 Aug 08, 2023	BUY	$25.2 - $41.6 $312,379 - $515,673	12,396 New	12,396 $508,000
Q4 2022 Jan 03, 2023	BUY	$16.16 - $23.69 $206,928 - $303,350	12,805 Added 14.36%	102,003 $1.77 Million
Q3 2022 Oct 18, 2022	BUY	N/A	89,198 New	89,198 $1.72 Million
Q1 2022 Apr 14, 2022	BUY	N/A	2,241 Added 33.41%	8,949 $521,000
Q3 2021 Oct 14, 2021	BUY	N/A	3,662 Added 120.22%	6,708 $836,000
Q2 2021 Jul 26, 2021	BUY	N/A	3,046 New	3,046 $373,000
Q3 2019 Oct 03, 2019	SELL	N/A	-9,100 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	9,100 New	9,100 $562,000

Others Institutions Holding TQQQ

# of Institutions

289

Shares Held

8.63M

Call Options Held

14.2M

Put Options Held

9.62M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Xr Securities LLC Proshares Ultrapro Qqq Transaction History