Arcus Capital Partners, LLC Proshares Ultrapro Qqq Transaction History

Arcus Capital Partners, LLC

$260 Million
Q4 2024

A detailed history of Arcus Capital Partners, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 6,161 shares of TQQQ stock, worth $353,271. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,161

Holding current value

$353,271

% of portfolio

0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$69.42 - $93.29 $427,696 - $574,759	6,161 New	6,161 $487,000
Q1 2024 Apr 19, 2024	BUY	$45.81 - $63.13 $962 - $1,325	21 Added 0.34%	6,161 $379,000
Q4 2023 Jan 23, 2024	BUY	$30.86 - $51.54 $833 - $1,391	27 Added 0.44%	6,140 $311,000
Q3 2023 Oct 16, 2023	BUY	$34.49 - $46.32 $827 - $1,111	24 Added 0.39%	6,113 $217,000
Q2 2023 Jul 18, 2023	BUY	$25.2 - $41.6 $153,442 - $253,302	6,089 New	6,089 $249,000
Q4 2022 Jan 27, 2023	BUY	$16.16 - $23.69 $96,976 - $142,163	6,001 New	6,001 $0
Q2 2022 Jul 29, 2022	SELL	$21.86 - $61.55 $131,181 - $369,361	-6,001 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$39.86 - $85.57 $119,580 - $256,709	3,000 Added 99.97%	6,001 $349,000
Q3 2021 Oct 26, 2021	BUY	$61.26 - $76.04 $183,841 - $228,196	3,001 New	3,001 $374,000

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

15.4M

Call Options Held

18.2M

Put Options Held

18.5M

View Full List

About PROSHARES ULTRAPRO QQQ

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Arcus Capital Partners, LLC Proshares Ultrapro Qqq Transaction History