Meridian Wealth Management, LLC Proshares Ultra Qqq Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 12,458 shares of QLD stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,458

Previous 12,817 2.8%

Holding current value

$1.45 Million

Previous $1.28 Million 1.95%

% of portfolio

0.06%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.06 - $109.83 $29,100 - $39,428	-359 Reduced 2.8%	12,458 $1.25 Million
Q2 2024 Aug 08, 2024	BUY	$75.88 - $102.43 $972,553 - $1.31 Million	12,817 New	12,817 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$54.15 - $76.8 $1,516 - $2,150	-28 Reduced 0.24%	11,686 $888,000
Q3 2023 Oct 17, 2023	BUY	$58.03 - $69.96 $54,838 - $66,112	945 Added 8.78%	11,714 $695,000
Q2 2023 Aug 02, 2023	BUY	$46.02 - $64.72 $18,131 - $25,499	394 Added 3.8%	10,769 $693,000
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $42,343 - $62,210	1,255 Added 13.76%	10,375 $514,000
Q4 2022 Feb 13, 2023	BUY	$33.45 - $42.98 $5,151 - $6,618	154 Added 1.72%	9,120 $319,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $44,945 - $70,801	1,226 Added 15.84%	8,966 $329,000
Q2 2022 Aug 05, 2022	SELL	$38.92 - $74.76 $7,472 - $14,353	-192 Reduced 2.42%	7,740 $321,000
Q1 2022 May 12, 2022	BUY	$55.72 - $90.87 $22,733 - $37,074	408 Added 5.42%	7,932 $570,000
Q4 2021 Jan 27, 2022	BUY	$70.69 - $92.38 $18,732 - $24,480	265 Added 3.65%	7,524 $670,000
Q3 2021 Oct 15, 2021	BUY	$71.8 - $83.07 $8,328 - $9,636	116 Added 1.62%	7,259 $528,000
Q2 2021 Jul 22, 2021	BUY	$57.52 - $72.02 $203,850 - $255,238	3,544 Added 98.47%	7,143 $513,000
Q1 2021 May 07, 2021	SELL	$51.96 - $65.79 $16,627 - $21,052	-320 Reduced 8.17%	3,599 $422,000
Q4 2020 Jan 19, 2021	SELL	$42.75 - $57.56 $1,453 - $1,957	-34 Reduced 0.86%	3,919 $451,000
Q3 2020 Oct 09, 2020	BUY	$37.86 - $54.81 $68,943 - $99,809	1,821 Added 85.41%	3,953 $362,000
Q2 2020 Jul 15, 2020	SELL	$20.53 - $37.43 $5,974 - $10,892	-291 Reduced 12.01%	2,132 $314,000
Q1 2020 Apr 16, 2020	SELL	$18.16 - $37.6 $5,484 - $11,355	-302 Reduced 11.08%	2,423 $217,000
Q4 2019 Jan 09, 2020	BUY	$22.97 - $30.83 $62,593 - $84,011	2,725 New	2,725 $332,000
Q3 2019 Nov 08, 2019	SELL	$23.77 - $25.28 $25,837 - $27,479	-1,087 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-1,564 Reduced 59.0%	1,087 $1.04 Million
Q1 2019 May 15, 2019	BUY	N/A	2,651 New	2,651 $2.38 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Meridian Wealth Management, LLC Proshares Ultra Qqq Transaction History