Castleview Partners, LLC Proshares Ultra Qqq Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Castleview Partners, LLC holds 18,841 shares of QLD stock, worth $2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

18,841

Previous 13,584 38.7%

Holding current value

$2 Million

Previous $1.37 Million 38.77%

% of portfolio

1.32%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$81.06 - $109.83 $426,132 - $577,376	5,257 Added 38.7%	18,841 $1.9 Million
Q2 2024 Jul 31, 2024	SELL	$75.88 - $102.43 $40,064 - $54,083	-528 Reduced 3.74%	13,584 $1.36 Million
Q1 2024 May 09, 2024	BUY	$71.08 - $88.61 $167,038 - $208,233	2,350 Added 19.98%	14,112 $1.23 Million
Q4 2023 Feb 05, 2024	BUY	$54.15 - $76.8 $22,363 - $31,718	413 Added 3.64%	11,762 $893,000
Q3 2023 Oct 26, 2023	SELL	$58.03 - $69.96 $27,448 - $33,091	-473 Reduced 4.0%	11,349 $673,000
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $35,711 - $50,222	-776 Reduced 6.16%	11,822 $761,000
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $44,806 - $65,828	-1,328 Reduced 9.54%	12,598 $624,000
Q4 2022 Feb 01, 2023	BUY	$33.45 - $42.98 $47,866 - $61,504	1,431 Added 11.45%	13,926 $487,000
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $450,221 - $709,227	12,281 Added 5738.79%	12,495 $458,000
Q2 2022 Aug 17, 2022	SELL	$38.92 - $74.76 $5.48 Million - $10.5 Million	-140,745 Reduced 99.85%	214 $0
Q2 2022 Aug 16, 2022	BUY	$38.92 - $74.76 $5.49 Million - $10.5 Million	140,959 New	140,959 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $11.3 Million - $18.5 Million	-203,410 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$70.69 - $92.38 $14.3 Million - $18.7 Million	202,841 Added 35648.68%	203,410 $0
Q2 2021 Aug 17, 2021	BUY	$57.52 - $72.02 $32,728 - $40,979	569 New	569 $41,000

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
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Castleview Partners, LLC Proshares Ultra Qqq Transaction History