Ae Wealth Management LLC Proshares Ultrapro Qqq Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,064 shares of TQQQ stock, worth $337,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,064
Previous 16,019 74.63%
Holding current value
$337,433
Previous $1.18 Million 75.13%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.19 - $84.93 $635,886 - $1.02 Million
-11,955 Reduced 74.63%
4,064 $294,000
Q2 2024

Aug 12, 2024
BUY
$49.48 - $76.9 $589,356 - $915,955
11,911 Added 289.95%
16,019 $1.18 Million
Q1 2024

May 15, 2024
SELL
$45.81 - $63.13 $945,564 - $1.3 Million
-20,641 Reduced 83.4%
4,108 $252,000
Q4 2023

Feb 14, 2024
BUY
$30.86 - $51.54 $105,602 - $176,369
3,422 Added 16.05%
24,749 $1.25 Million
Q3 2023

Oct 11, 2023
BUY
$34.49 - $46.32 $98,951 - $132,892
2,869 Added 15.54%
21,327 $759,000
Q2 2023

Jul 10, 2023
SELL
$25.2 - $41.6 $49,870 - $82,326
-1,979 Reduced 9.68%
18,458 $756,000
Q1 2023

Apr 14, 2023
SELL
$16.36 - $28.26 $185,996 - $321,287
-11,369 Reduced 35.74%
20,437 $577,000
Q4 2022

Jan 31, 2023
BUY
$16.16 - $23.69 $278,323 - $408,012
17,223 Added 118.1%
31,806 $550,000
Q3 2022

Oct 25, 2022
BUY
$19.32 - $38.89 $97,778 - $196,822
5,061 Added 53.15%
14,583 $282,000
Q2 2022

Aug 03, 2022
BUY
$21.86 - $61.55 $91,156 - $256,663
4,170 Added 77.91%
9,522 $229,000
Q1 2022

Apr 18, 2022
BUY
$39.86 - $85.57 $123,406 - $264,924
3,096 Added 137.23%
5,352 $311,000
Q4 2021

Jan 20, 2022
SELL
$59.52 - $88.57 $19,224 - $28,608
-323 Reduced 12.52%
2,256 $375,000
Q3 2021

Nov 01, 2021
BUY
$61.26 - $76.04 $157,989 - $196,107
2,579 New
2,579 $321,000
Q2 2021

Jul 21, 2021
SELL
$44.13 - $61.52 $136,758 - $190,650
-3,099 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$38.3 - $55.06 $54,194 - $77,909
1,415 Added 84.03%
3,099 $283,000
Q4 2020

Feb 01, 2021
BUY
$29.36 - $45.45 $49,442 - $76,537
1,684 New
1,684 $306,000
Q3 2020

Nov 06, 2020
SELL
$25.29 - $43.63 $72,354 - $124,825
-2,861 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$10.43 - $24.95 $29,840 - $71,381
2,861 New
2,861 $279,000
Q1 2020

May 07, 2020
SELL
$8.88 - $29.52 $24,428 - $81,209
-2,751 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$14.27 - $22.02 $39,256 - $60,577
2,751 New
2,751 $238,000
Q3 2019

Nov 05, 2019
SELL
$15.01 - $16.5 $57,998 - $63,756
-3,864 Closed
0 $0
Q2 2019

Jul 22, 2019
BUY
N/A
3,864 New
3,864 $239,000

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

TQQQ Quotes by TradingView
  • Ticker TQQQ
  • Sector ETFs
  • Industry ETFs
More about TQQQ
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