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 $21,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187
Previous 187 -0.0%
Holding current value
$21,792
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES ULTRA QQQ


  • Ticker QLD
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