Bill Miller
Miller Value Partners
Bill Miller ProShares UltraPro QQQ stake
total: 463
Miller Value Partners TQQQ trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2018 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Bill Miller doesn't hold any ProShares UltraPro QQQ (TQQQ) shares. To date, the estimated cost basis is nearly $39.05 for "buy" trades and estimated average "sell" price is $35.57. Miller Value Partners first purchased TQQQ in 2018 Q1, initially acquiring 20,300 shares. Since the initial investment in ProShares UltraPro QQQ (TQQQ), Miller Value Partners has made 2 more transactions.
What's the cost basis of Miller Value Partners's TQQQ stake?
The estimated cost basis for ProShares UltraPro QQQ (TQQQ) stake is around $39.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $39.05
- Weighted AVG sell price:
- $35.57
Bill Miller's historical trades in ProShares UltraPro QQQ
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.