Colony Group LLC Proshares Ultrapro Qqq Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Colony Group LLC holds 10,163 shares of TQQQ stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,163

Previous 10,124 0.39%

Holding current value

$1.06 Million

Previous $415,000 12.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.49 - $46.32 $1,345 - $1,806	39 Added 0.39%	10,163 $362,000
Q2 2023 Aug 15, 2023	BUY	$25.2 - $41.6 $856 - $1,414	34 Added 0.34%	10,124 $415,000
Q1 2023 May 16, 2023	BUY	$16.36 - $28.26 $948 - $1,639	58 Added 0.58%	10,090 $285,000
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $162,117 - $237,658	10,032 New	10,032 $174,000
Q2 2022 Aug 16, 2022	SELL	$21.86 - $61.55 $13,116 - $36,930	-600 Reduced 5.67%	9,973 $239,000

Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $222,697 - $478,079	5,587 Added 112.05%	10,573 $615,000
Q3 2021 Nov 17, 2021	SELL	$61.26 - $76.04 $31,242 - $38,780	-510 Reduced 9.28%	4,986 $621,000
Q2 2021 Aug 18, 2021	BUY	$44.13 - $61.52 $22,506 - $31,375	510 Added 10.23%	5,496 $673,000
Q1 2021 May 21, 2021	BUY	$38.3 - $55.06 $94,447 - $135,777	2,466 Added 97.86%	4,986 $455,000
Q4 2020 Feb 16, 2021	SELL	$29.36 - $45.45 $469 - $727	-16 Reduced 0.63%	2,520 $458,000
Q2 2020 Aug 13, 2020	BUY	$10.43 - $24.95 $26,450 - $63,273	2,536 New	2,536 $248,000
Q1 2020 May 18, 2020	SELL	$8.88 - $29.52 $21,862 - $72,678	-2,462 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.27 - $22.02 $35,132 - $54,213	2,462 New	2,462 $213,000
Q2 2019 Aug 19, 2019	SELL	N/A	-3,872 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,872 New	3,872 $219,000

Others Institutions Holding TQQQ

# of Institutions

381

Shares Held

15.1M

Call Options Held

23M

Put Options Held

21.9M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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