Townsquare Capital LLC Proshares Ultra Qqq Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Townsquare Capital LLC holds 3,089 shares of QLD stock, worth $344,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,041 1.58%

Holding current value

$344,361

Previous $303,000 2.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $3,890 - $5,271	48 Added 1.58%	3,089 $311,000
Q2 2024 Aug 14, 2024	BUY	$75.88 - $102.43 $2,731 - $3,687	36 Added 1.2%	3,041 $303,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $6,610 - $8,240	93 Added 3.19%	3,005 $262,000
Q4 2023 Feb 15, 2024	SELL	$54.15 - $76.8 $25,612 - $36,326	-473 Reduced 13.97%	2,912 $221,000
Q3 2023 Nov 15, 2023	BUY	$58.03 - $69.96 $464 - $559	8 Added 0.24%	3,385 $200,000
Q2 2023 Nov 13, 2023	BUY	$46.02 - $64.72 $155,409 - $218,559	3,377 New	3,377 $217,000
Q1 2019 May 15, 2019	SELL	N/A	-5,660 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,660 New	5,660 $463,000

Others Institutions Holding QLD

# of Institutions

201

Shares Held

12.9M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Townsquare Capital LLC Proshares Ultra Qqq Transaction History