Financial Engines Advisors L.L.C. Proshares Ultra Qqq Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 16,271 shares of QLD stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,271

Previous 16,614 2.06%

Holding current value

$1.84 Million

Previous $1.67 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$97.85 - $120.25 $33,562 - $41,245	-343 Reduced 2.06%	16,271 $1.76 Million
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $8,349 - $11,312	103 Added 0.62%	16,614 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $60,779 - $82,046	-801 Reduced 4.63%	16,511 $1.65 Million
Q1 2024 May 13, 2024	SELL	$71.08 - $88.61 $138,463 - $172,612	-1,948 Reduced 10.11%	17,312 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $181,889 - $257,971	-3,359 Reduced 14.85%	19,260 $1.46 Million
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $2,395 - $3,519	71 Added 0.31%	22,619 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $54,924 - $70,573	1,642 Added 7.85%	22,548 $790,000
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $3,189 - $5,024	87 Added 0.42%	20,906 $766,000
Q2 2022 Aug 11, 2022	BUY	$38.92 - $74.76 $73,675 - $141,520	1,893 Added 10.0%	20,819 $862,000
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $44,576 - $72,696	-800 Reduced 4.06%	18,926 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$70.69 - $92.38 $13,572 - $17,736	-192 Reduced 0.96%	19,726 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$71.8 - $83.07 $117,177 - $135,570	-1,632 Reduced 7.57%	19,918 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $72.02 $523,144 - $655,021	9,095 Added 73.02%	21,550 $1.55 Million
Q1 2021 May 12, 2021	SELL	$51.96 - $65.79 $119,559 - $151,382	-2,301 Reduced 15.59%	12,455 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$42.75 - $57.56 $42 - $57	-1 Reduced 0.01%	14,756 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $215,423 - $311,868	5,690 Added 62.76%	14,757 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$20.53 - $37.43 $186,145 - $339,377	9,067 New	9,067 $1.34 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Account

Financial Engines Advisors L.L.C. Proshares Ultra Qqq Transaction History