Canal Capital Management, LLC Proshares Ultrapro Qqq Transaction History

Canal Capital Management, LLC

$592 Million
Q4 2024

A detailed history of Canal Capital Management, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Canal Capital Management, LLC holds 17,950 shares of TQQQ stock, worth $903,423. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,950

Previous 17,950 -0.0%

Holding current value

$903,423

Previous $1.3 Million 9.15%

% of portfolio

0.24%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.81 - $63.13 $59,553 - $82,069	-1,300 Reduced 6.75%	17,950 $1.11 Million
Q2 2023 Jul 26, 2023	SELL	$25.2 - $41.6 $34,272 - $56,576	-1,360 Reduced 6.6%	19,250 $789,000
Q1 2023 May 04, 2023	SELL	$16.36 - $28.26 $32,720 - $56,520	-2,000 Reduced 8.85%	20,610 $582,000
Q1 2022 Apr 20, 2022	BUY	$39.86 - $85.57 $418,490 - $898,399	10,499 Added 86.69%	22,610 $1.32 Million
Q4 2021 Jan 27, 2022	SELL	$59.52 - $88.57 $535 - $797	-9 Reduced 0.07%	12,111 $2.01 Million
Q3 2021 Oct 14, 2021	SELL	$61.26 - $76.04 $183 - $228	-3 Reduced 0.02%	12,120 $1.51 Million
Q2 2021 Jul 14, 2021	BUY	$44.13 - $61.52 $132 - $184	3 Added 0.02%	12,123 $1.49 Million
Q1 2021 Apr 20, 2021	BUY	$38.3 - $55.06 $232,097 - $333,663	6,060 Added 100.0%	12,120 $1.11 Million
Q3 2020 Oct 21, 2020	BUY	$25.29 - $43.63 $153,257 - $264,397	6,060 New	6,060 $793,000

Others Institutions Holding TQQQ

# of Institutions

324

Shares Held

15.6M

Call Options Held

18.2M

Put Options Held

18.5M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Canal Capital Management, LLC Proshares Ultrapro Qqq Transaction History