Front Barnett Associates LLC Proshares Ultra Qqq Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Front Barnett Associates LLC holds 47,700 shares of QLD stock, worth $4.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

47,700

Previous 47,700 -0.0%

Holding current value

$4.24 Million

Previous $3.07 Million 7.82%

% of portfolio

0.34%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$33.45 - $42.98 $10,035 - $12,893	-300 Reduced 0.63%	47,700 $1.67 Million
Q2 2021 Aug 18, 2021	BUY	$57.52 - $72.02 $1.38 Million - $1.73 Million	24,000 Added 100.0%	48,000 $3.45 Million
Q3 2020 Nov 25, 2020	BUY	$37.86 - $54.81 $454,320 - $657,720	12,000 Added 100.0%	24,000 $2.2 Million
Q3 2019 Nov 04, 2019	SELL	$23.77 - $25.28 $950 - $1,011	-40 Reduced 0.33%	12,000 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-60 Reduced 0.5%	12,040 $1.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-20 Reduced 0.17%	12,100 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-50 Reduced 0.41%	12,120 $814,000
Q3 2018 Nov 06, 2018	SELL	N/A	-170 Reduced 1.38%	12,170 $1.23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-10 Reduced 0.08%	12,340 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	N/A	12,350	12,350 $793,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.5M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Front Barnett Associates LLC Proshares Ultra Qqq Transaction History