Barclays PLC Proshares Ultra Qqq Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Barclays PLC holds 187 shares of QLD stock, worth $21,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 187 -0.0%

Holding current value

$21,116

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$81.06 - $109.83 $972 - $1,317	-12 Reduced 6.03%	187 $19,000
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $26,558 - $35,850	-350 Reduced 63.75%	199 $20,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $24,167 - $30,127	340 Added 162.68%	549 $48,000
Q4 2023 Feb 15, 2024	SELL	$54.15 - $76.8 $130,501 - $185,088	-2,410 Reduced 92.02%	209 $16,000
Q3 2023 Nov 07, 2023	BUY	$58.03 - $69.96 $151,980 - $183,225	2,619 New	2,619 $155,000
Q2 2022 Aug 12, 2022	SELL	$38.92 - $74.76 $155,680 - $299,040	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $5,014 - $8,178	-90 Reduced 2.2%	4,000 $288,000
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $232,570 - $303,930	3,290 Added 411.25%	4,090 $364,000
Q3 2021 Nov 09, 2021	SELL	$71.8 - $83.07 $26,637 - $30,818	-371 Reduced 31.68%	800 $58,000
Q2 2021 Aug 13, 2021	SELL	$57.52 - $72.02 $124,933 - $156,427	-2,172 Reduced 64.97%	1,171 $84,000
Q2 2020 Aug 12, 2020	BUY	$20.53 - $37.43 $33,874 - $61,759	1,650 Added 97.46%	3,343 $494,000
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $13,477 - $14,333	567 Added 50.36%	1,693 $164,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,700 Reduced 89.6%	1,126 $108,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,300 Reduced 10.72%	10,826 $1.09 Million
Q1 2018 May 15, 2018	BUY	N/A	11,775 Added 3354.7%	12,126 $924,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,376 Reduced 90.58%	351 $26,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,727	3,727 $239,000

Others Institutions Holding QLD

# of Institutions

201

Shares Held

12.9M

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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