Wealth Architects, LLC Proshares Ultrapro Qqq Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Wealth Architects, LLC holds 11,772 shares of TQQQ stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,772

Previous 11,772 -0.0%

Holding current value

$1.02 Million

Previous $869,000 1.84%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.81 - $63.13 $27,486 - $37,878	-600 Reduced 4.85%	11,772 $724,000
Q4 2022 Feb 09, 2023	BUY	$16.16 - $23.69 $21,670 - $31,768	1,341 Added 12.16%	12,372 $214,000
Q3 2022 Oct 24, 2022	BUY	$19.32 - $38.89 $213,118 - $428,995	11,031 New	11,031 $213,000
Q2 2022 Jul 29, 2022	SELL	$21.86 - $61.55 $216,938 - $610,822	-9,924 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$39.86 - $85.57 $222,339 - $477,309	5,578 Added 128.35%	9,924 $577,000
Q4 2021 Jan 19, 2022	BUY	$59.52 - $88.57 $98,862 - $147,114	1,661 Added 61.86%	4,346 $723,000
Q3 2021 Nov 09, 2021	SELL	$61.26 - $76.04 $796 - $988	-13 Reduced 0.48%	2,685 $0
Q1 2021 Apr 29, 2021	BUY	$38.3 - $55.06 $38,606 - $55,500	1,008 Added 59.64%	2,698 $246,000
Q3 2020 Nov 09, 2020	BUY	$25.29 - $43.63 $42,740 - $73,734	1,690 New	1,690 $221,000

Others Institutions Holding TQQQ

# of Institutions

283

Shares Held

24.1M

Call Options Held

18.5M

Put Options Held

13.6M

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About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Wealth Architects, LLC Proshares Ultrapro Qqq Transaction History