Wsfs Capital Management, LLC Proshares Ultra Qqq Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 48,096 shares of QLD stock, worth $5.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
48,096
Previous 48,096 -0.0%
Holding current value
$5.11 Million
Previous $4.8 Million 0.9%
% of portfolio
0.26%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$75.88 - $102.43 $17,831 - $24,071
-235 Reduced 0.49%
48,096 $4.8 Million
Q1 2024

May 01, 2024
SELL
$71.08 - $88.61 $15,921 - $19,848
-224 Reduced 0.46%
48,331 $4.23 Million
Q4 2023

Feb 02, 2024
BUY
$54.15 - $76.8 $2,328 - $3,302
43 Added 0.09%
48,555 $3.69 Million
Q3 2023

Nov 07, 2023
BUY
$58.03 - $69.96 $2.82 Million - $3.39 Million
48,512 New
48,512 $2.88 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

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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