Boothbay Fund Management, LLC Proshares Ultrapro Qqq Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,480 shares of TQQQ stock, worth $215,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,480
Holding current value
$215,377
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$69.42 - $93.29 $241,581 - $324,649
3,480 New
3,480 $275,000
Q2 2024

Aug 14, 2024
BUY
$49.48 - $76.9 $200,888 - $312,214
4,060 New
4,060 $299,000
Q2 2022

Aug 15, 2022
SELL
$21.86 - $61.55 $262,320 - $738,600
-12,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$39.86 - $85.57 $478,320 - $1.03 Million
12,000 New
12,000 $698,000
Q4 2021

Feb 14, 2022
SELL
$59.52 - $88.57 $297,600 - $442,849
-5,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.26 - $76.04 $306,300 - $380,200
5,000 New
5,000 $623,000
Q4 2020

Feb 12, 2021
SELL
$29.36 - $45.45 $176,160 - $272,700
-6,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$25.29 - $43.63 $25,290 - $43,630
1,000 Added 20.0%
6,000 $785,000
Q2 2020

Aug 14, 2020
BUY
$10.43 - $24.95 $52,150 - $124,750
5,000 New
5,000 $488,000
Q2 2019

Aug 14, 2019
SELL
N/A
-10,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
10,000 New
10,000 $567,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,750 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
3,750 New
3,750 $540,000

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

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