Mariner, LLC Proshares Ultra Qqq Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Mariner, LLC holds 29,900 shares of QLD stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,900

Previous 29,850 0.17%

Holding current value

$3.35 Million

Previous $2.98 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $4,053 - $5,491	50 Added 0.17%	29,900 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $113,820 - $153,645	-1,500 Reduced 4.78%	29,850 $2.98 Million
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $30,351 - $37,836	427 Added 1.38%	31,350 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $108 - $153	2 Added 0.01%	30,923 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $159,988 - $192,879	-2,757 Reduced 8.19%	30,921 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$46.02 - $64.72 $14,266 - $20,063	-310 Reduced 0.91%	33,678 $2.17 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $49.57 $156,891 - $230,500	-4,650 Reduced 12.03%	33,988 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $597,550 - $767,794	17,864 Added 85.99%	38,638 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $79,772 - $125,664	2,176 Added 11.7%	20,774 $762,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $723,834 - $1.39 Million	18,598 New	18,598 $770,000
Q1 2018 May 15, 2018	SELL	N/A	-22,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,000	22,000 $1.41 Million

Others Institutions Holding QLD

# of Institutions

206

Shares Held

13.3M

Call Options Held

737K

Put Options Held

448K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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