Commonwealth Equity Services, LLC Proshares Ultra Qqq Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,996 shares of QLD stock, worth $225,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,996
Previous 2,173 8.15%
Holding current value
$225,388
Previous $217,000 7.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$81.06 - $109.83 $14,347 - $19,439
-177 Reduced 8.15%
1,996 $201,000
Q2 2024

Jul 31, 2024
BUY
$75.88 - $102.43 $164,887 - $222,580
2,173 New
2,173 $217,000
Q2 2023

Aug 10, 2023
SELL
$46.02 - $64.72 $644 - $906
-14 Reduced 0.34%
4,092 $263,000
Q1 2023

May 11, 2023
BUY
$33.74 - $49.57 $138,536 - $203,534
4,106 New
4,106 $203,000
Q2 2022

Jul 19, 2022
SELL
$38.92 - $74.76 $188,995 - $363,034
-4,856 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$55.72 - $90.87 $270,576 - $441,264
4,856 New
4,856 $349,000
Q2 2021

Aug 11, 2021
SELL
$57.52 - $72.02 $148,861 - $186,387
-2,588 Closed
0 $0
Q1 2021

May 04, 2021
SELL
$51.96 - $65.79 $3,585 - $4,539
-69 Reduced 2.6%
2,588 $303,000
Q4 2020

Feb 11, 2021
SELL
$42.75 - $57.56 $30,865 - $41,558
-722 Reduced 21.37%
2,657 $305,000
Q3 2020

Nov 05, 2020
BUY
$37.86 - $54.81 $127,928 - $185,202
3,379 New
3,379 $309,000
Q3 2018

Nov 06, 2018
SELL
N/A
-2,388 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
2,388 New
2,388 $207,000

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

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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