Cantor Fitzgerald, L. P. Proshares Ultrapro Qqq Transaction History

Cantor Fitzgerald, L. P.

$1.04 Billion
Q3 2024

A detailed history of Cantor Fitzgerald, L. P. transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cantor Fitzgerald, L. P. holds 294,348 shares of TQQQ stock, worth $26 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

294,348

Previous 228,192 28.99%

Holding current value

$26 Million

Previous $16.8 Million 26.67%

% of portfolio

2.06%

Previous 2.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $3.52 Million - $5.62 Million	66,156 Added 28.99%	294,348 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $15.9 Million - $24.7 Million	-320,804 Reduced 58.43%	228,192 $16.8 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $7.58 Million - $10.4 Million	-165,390 Reduced 23.15%	548,996 $33.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $7.81 Million - $13 Million	-253,029 Reduced 26.16%	714,386 $36.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $1.94 Million - $3.21 Million	-77,100 Reduced 7.38%	967,415 $39.7 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $1.24 Million - $2.14 Million	75,807 Added 7.83%	1,044,515 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $11.3 Million - $16.5 Million	696,739 Added 256.18%	968,708 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $5.25 Million - $10.6 Million	271,969 New	271,969 $5.25 Million

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

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantor Fitzgerald, L. P., based on Form 13F filings with the SEC.

News

Stay updated on Cantor Fitzgerald, L. P. with notifications on news.

Account

Cantor Fitzgerald, L. P. Proshares Ultrapro Qqq Transaction History