Signaturefd, LLC Proshares Ultrapro Qqq Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Signaturefd, LLC holds 1,081 shares of TQQQ stock, worth $89,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,081

Previous 426 153.76%

Holding current value

$89,420

Previous $31,000 151.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$53.19 - $84.93 $34,839 - $55,629	655 Added 153.76%	1,081 $78,000
Q2 2024 Jul 29, 2024	SELL	$49.48 - $76.9 $72,983 - $113,427	-1,475 Reduced 77.59%	426 $31,000
Q1 2024 May 03, 2024	SELL	$45.81 - $63.13 $132,711 - $182,887	-2,897 Reduced 60.38%	1,901 $117,000
Q4 2023 Jan 31, 2024	BUY	$30.86 - $51.54 $13,022 - $21,749	422 Added 9.64%	4,798 $243,000
Q3 2023 Nov 03, 2023	SELL	$34.49 - $46.32 $41,388 - $55,584	-1,200 Reduced 21.52%	4,376 $155,000
Q2 2023 Aug 01, 2023	BUY	$25.2 - $41.6 $16,632 - $27,456	660 Added 13.43%	5,576 $228,000
Q1 2023 Apr 28, 2023	BUY	$16.36 - $28.26 $654 - $1,130	40 Added 0.82%	4,916 $138,000
Q4 2022 Jan 27, 2023	SELL	$16.16 - $23.69 $395,370 - $579,599	-24,466 Reduced 83.38%	4,876 $84,000
Q3 2022 Nov 08, 2022	BUY	$19.32 - $38.89 $232,110 - $467,224	12,014 Added 69.33%	29,342 $567,000
Q2 2022 Aug 10, 2022	BUY	$21.86 - $61.55 $309,362 - $871,055	14,152 Added 445.59%	17,328 $416,000
Q1 2022 May 02, 2022	BUY	$39.86 - $85.57 $97,178 - $208,619	2,438 Added 330.35%	3,176 $185,000
Q4 2021 Jan 25, 2022	SELL	$59.52 - $88.57 $35,712 - $53,141	-600 Reduced 44.84%	738 $123,000
Q3 2021 Oct 28, 2021	BUY	$61.26 - $76.04 $18,378 - $22,812	300 Added 28.9%	1,338 $167,000
Q1 2021 Apr 30, 2021	SELL	$38.3 - $55.06 $3,102 - $4,459	-81 Reduced 7.24%	1,038 $95,000
Q4 2020 Feb 11, 2021	SELL	$29.36 - $45.45 $2,936 - $4,545	-100 Reduced 8.2%	1,119 $203,000
Q3 2020 Nov 03, 2020	BUY	$25.29 - $43.63 $7,814 - $13,481	309 Added 33.96%	1,219 $160,000
Q2 2020 Jul 30, 2020	BUY	$10.43 - $24.95 $4,693 - $11,227	450 Added 97.83%	910 $89,000
Q1 2020 Apr 23, 2020	BUY	$8.88 - $29.52 $4,084 - $13,579	460 New	460 $22,000
Q4 2019 Feb 05, 2020	SELL	$14.27 - $22.02 $2,854 - $4,404	-200 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$15.01 - $16.5 $3,002 - $3,300	200 New	200 $12,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,500 New	1,500 $56,000
Q3 2018 Nov 15, 2018	SELL	N/A	-6,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,500 Added 140.0%	6,000 $343,000
Q1 2018 May 08, 2018	BUY	N/A	2,500 New	2,500 $360,000

Others Institutions Holding TQQQ

# of Institutions

291

Shares Held

23.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

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