Wolverine Trading, LLC Proshares Ultra Qqq Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Wolverine Trading, LLC holds 96,400 shares of QLD stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,400

Holding current value

$8.57 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $1.42 Million - $1.74 Million	14,511 New	14,511 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $45,810 - $64,972	846 Added 9.91%	9,382 $713,000
Q3 2023 Nov 15, 2023	BUY	$58.03 - $69.96 $283,824 - $342,174	4,891 Added 134.18%	8,536 $506,000
Q2 2023 Aug 23, 2023	BUY	$46.02 - $64.72 $167,742 - $235,904	3,645 New	3,645 $234,000
Q4 2022 Feb 14, 2023	SELL	$33.45 - $42.98 $24,786 - $31,848	-741 Reduced 8.56%	7,914 $277,000
Q3 2022 Nov 14, 2022	SELL	$36.66 - $57.75 $240,306 - $378,551	-6,555 Reduced 43.1%	8,655 $329,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $121,508 - $233,400	3,122 Added 25.83%	15,210 $647,000
Q1 2022 May 16, 2022	BUY	$55.72 - $90.87 $673,543 - $1.1 Million	12,088 New	12,088 $894,000
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $1.74 Million - $2.27 Million	-24,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $746,361 - $863,512	10,395 Added 73.14%	24,607 $1.81 Million
Q2 2021 Aug 06, 2021	SELL	$57.52 - $72.02 $509,684 - $638,169	-8,861 Reduced 38.4%	14,212 $1.02 Million
Q1 2021 May 14, 2021	BUY	$51.96 - $65.79 $1.2 Million - $1.52 Million	23,073 New	23,073 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$42.75 - $57.56 $826,101 - $1.11 Million	-19,324 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.86 - $54.81 $436,336 - $631,685	11,525 Added 147.78%	19,324 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$20.53 - $37.43 $3,756 - $6,849	183 Added 2.4%	7,799 $1.11 Million
Q1 2020 May 11, 2020	BUY	$18.16 - $37.6 $91,199 - $188,827	5,022 Added 193.6%	7,616 $695,000
Q4 2019 Feb 12, 2020	SELL	$22.97 - $30.83 $198,208 - $266,032	-8,629 Reduced 76.89%	2,594 $315,000
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $65,985 - $70,177	2,776 Added 32.86%	11,223 $1.07 Million
Q2 2019 Aug 20, 2019	BUY	N/A	8,447 New	8,447 $811,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,501 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-7,317 Reduced 46.26%	8,501 $856,000
Q1 2018 May 15, 2018	BUY	N/A	8,638 Added 120.31%	15,818 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,716 Reduced 27.45%	7,180 $527,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,896	9,896 $636,000

Others Institutions Holding QLD

# of Institutions

222

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

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Wolverine Trading, LLC Proshares Ultra Qqq Transaction History