Townsquare Capital LLC Proshares Ultrapro Qqq Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Townsquare Capital LLC holds 15,372 shares of TQQQ stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,372

Previous 18,502 16.92%

Holding current value

$1.28 Million

Previous $1.37 Million 18.39%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.19 - $84.93 $166,484 - $265,830	-3,130 Reduced 16.92%	15,372 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $4,997 - $7,766	-101 Reduced 0.54%	18,502 $1.37 Million
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $100,232 - $138,128	-2,188 Reduced 10.52%	18,603 $1.15 Million
Q4 2023 Feb 15, 2024	BUY	$30.86 - $51.54 $154,145 - $257,442	4,995 Added 31.62%	20,791 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$34.49 - $46.32 $167,345 - $224,744	4,852 Added 44.33%	15,796 $562,000
Q2 2023 Nov 13, 2023	BUY	$25.2 - $41.6 $11,365 - $18,761	451 Added 4.3%	10,944 $448,000
Q1 2023 May 11, 2023	SELL	$16.36 - $28.26 $15,918 - $27,496	-973 Reduced 8.49%	10,493 $296,000
Q4 2022 Feb 13, 2023	BUY	$16.16 - $23.69 $185,290 - $271,629	11,466 New	11,466 $198,000
Q2 2022 Aug 08, 2022	SELL	$21.86 - $61.55 $120,251 - $338,586	-5,501 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$39.86 - $85.57 $25,669 - $55,107	644 Added 13.26%	5,501 $320,000
Q4 2021 Feb 11, 2022	SELL	$59.52 - $88.57 $75,947 - $113,015	-1,276 Reduced 20.81%	4,857 $807,000
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $132,015 - $163,866	2,155 Added 54.17%	6,133 $764,000
Q2 2021 Aug 16, 2021	BUY	$44.13 - $61.52 $3,883 - $5,413	88 Added 2.26%	3,978 $511,000
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $58,215 - $83,691	1,520 Added 64.14%	3,890 $355,000
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $16,001 - $24,770	545 Added 29.86%	2,370 $431,000
Q3 2020 Dec 01, 2020	BUY	$25.29 - $43.63 $46,154 - $79,624	1,825 New	1,825 $231,000
Q2 2020 Aug 17, 2020	SELL	$10.43 - $24.95 $47,978 - $114,770	-4,600 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.88 - $29.52 $40,848 - $135,792	4,600 New	4,600 $292,000

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

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Townsquare Capital LLC Proshares Ultrapro Qqq Transaction History