Cibc Private Wealth Group, LLC Proshares Ultra Qqq Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,669 shares of QLD stock, worth $948,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,669

Previous 10,669 -0.0%

Holding current value

$948,900

Previous $1.07 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.08 - $88.61 $71 - $88	1 Added 0.01%	10,669 $933,000
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $16,786 - $23,808	-310 Reduced 2.82%	10,668 $810,000
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $17,989 - $21,687	310 Added 2.91%	10,978 $651,000
Q2 2023 Nov 21, 2023	SELL	$46.02 - $64.72 $14,266 - $20,063	-310 Reduced 2.82%	10,668 $686,000
Q1 2023 Nov 21, 2023	SELL	$33.74 - $49.57 $10,459 - $15,366	-310 Reduced 2.82%	10,668 $528,000
Q2 2021 Aug 16, 2021	BUY	$57.52 - $72.02 $306,811 - $384,154	5,334 Added 100.0%	10,668 $766,000
Q3 2020 Nov 03, 2020	BUY	$37.86 - $54.81 $201,945 - $292,356	5,334 New	5,334 $489,000
Q2 2020 Aug 13, 2020	SELL	$20.53 - $37.43 $54,199 - $98,815	-2,640 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-320 Reduced 10.81%	2,640 $253,000
Q1 2019 May 10, 2019	BUY	N/A	2,960 New	2,960 $266,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,960 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-1,249 Reduced 29.67%	2,960 $217,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,209	4,209 $270,000

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Industry ETFs

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Cibc Private Wealth Group, LLC Proshares Ultra Qqq Transaction History