Cerity Partners LLC Proshares Ultrapro Qqq Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Cerity Partners LLC holds 29,339 shares of TQQQ stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,339

Previous 22,482 30.5%

Holding current value

$2.25 Million

Previous $1.66 Million 28.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.19 - $84.93 $364,723 - $582,365	6,857 Added 30.5%	29,339 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$49.48 - $76.9 $55,417 - $86,128	1,120 Added 5.24%	22,482 $1.66 Million
Q1 2024 May 14, 2024	BUY	$45.81 - $63.13 $225,018 - $310,094	4,912 Added 29.86%	21,362 $1.32 Million
Q4 2023 Jan 26, 2024	BUY	$30.86 - $51.54 $507,647 - $847,833	16,450 New	16,450 $834,000
Q2 2023 Aug 14, 2023	BUY	$25.2 - $41.6 $103,320 - $170,560	4,100 Added 45.56%	13,100 $537,000
Q1 2023 May 11, 2023	BUY	$16.36 - $28.26 $147,240 - $254,340	9,000 New	9,000 $254,000
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $125,792 - $253,212	6,511 Added 55.7%	18,200 $352,000
Q2 2022 Aug 10, 2022	BUY	$21.86 - $61.55 $159,468 - $449,007	7,295 Added 166.02%	11,689 $281,000
Q1 2022 Apr 25, 2022	BUY	$39.86 - $85.57 $175,144 - $375,994	4,394 New	4,394 $256,000

Others Institutions Holding TQQQ

# of Institutions

275

Shares Held

25.2M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Cerity Partners LLC Proshares Ultrapro Qqq Transaction History