United Maritime Capital LLC Proshares Ultrapro Qqq Transaction History

United Maritime Capital LLC

$15.2 Million
Q3 2022

A detailed history of United Maritime Capital LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, United Maritime Capital LLC holds 54,450 shares of TQQQ stock, worth $4.82 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

54,450

Previous 36,948 47.37%

Holding current value

$4.82 Million

Previous $887,000 18.6%

% of portfolio

6.92%

Previous 8.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$19.32 - $38.89 $338,138 - $680,652	17,502 Added 47.37%	54,450 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$21.86 - $61.55 $125,695 - $353,912	5,750 Added 18.43%	36,948 $887,000
Q1 2022 May 12, 2022	BUY	$39.86 - $85.57 $361,849 - $776,804	9,078 Added 41.04%	31,198 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$59.52 - $88.57 $636,864 - $947,698	-10,700 Reduced 32.6%	22,120 $3.68 Million
Q3 2021 Oct 25, 2021	SELL	$61.26 - $76.04 $416,568 - $517,072	-6,800 Reduced 17.16%	32,820 $4.09 Million
Q2 2021 Aug 11, 2021	SELL	$44.13 - $61.52 $258,160 - $359,892	-5,850 Reduced 12.87%	39,620 $4.85 Million
Q1 2021 May 07, 2021	BUY	$38.3 - $55.06 $1.13 Million - $1.63 Million	29,620 Added 186.88%	45,470 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $465,356 - $720,382	15,850 New	15,850 $2.88 Million

Others Institutions Holding TQQQ

# of Institutions

274

Shares Held

25.4M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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United Maritime Capital LLC Proshares Ultrapro Qqq Transaction History