CastleArk Alternatives, LLC TQQQ Holdings History
CastleArk Alternatives, LLC's PROSHARES TRUST Holding Summary
As of 2022-09-30, CastleArk Alternatives, LLC held 95,000.00 shares of PROSHARES TRUST(TQQQ), totaling $1.83 Mil. This investment constitutes 15.71% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0.02% of the outstanding PROSHARES TRUST(TQQQ) stock.
The initial trade took place in 2018Q2. And since then CastleArk Alternatives, LLC has made 12 purchases of TQQQ, at an average price of $29.38, for a total of 357,000.00 shares. In addition, there have been 5 sales at an average price of $32.22 for 262,000.00 shares. Based on historical transaction data and TQQQ's current price of $87.05, CastleArk Alternatives, LLC's estimated gain on his TQQQ holdings is $6.22 Mil, reflecting a 59.31% gain to date.
CastleArk Alternatives, LLC TQQQ ($87.05) Holding Chart
CastleArk Alternatives, LLC TQQQ ($87.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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