Gts Securities LLC Proshares Ultra Qqq Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Gts Securities LLC holds 5,600 shares of QLD stock, worth $651,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 2,900 93.1%

Holding current value

$651,448

Previous $289,000 94.81%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.06 - $109.83 $123,211 - $166,941	-1,520 Reduced 12.49%	10,645 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $2.95 Million - $3.99 Million	-38,917 Reduced 76.19%	12,165 $1.21 Million
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $2.17 Million - $2.7 Million	30,481 Added 147.96%	51,082 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $732,757 - $1.04 Million	13,532 Added 191.43%	20,601 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$58.03 - $69.96 $141,070 - $170,072	2,431 Added 52.41%	7,069 $419,000
Q2 2023 Aug 15, 2023	BUY	$46.02 - $64.72 $213,440 - $300,171	4,638 New	4,638 $299 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Gts Securities LLC Proshares Ultra Qqq Transaction History