Gts Securities LLC Proshares Ultra Qqq Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Gts Securities LLC holds 5,600 shares of QLD stock, worth $624,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 2,900 93.1%

Holding current value

$624,120

Previous $289,000 94.81%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.06 - $109.83 $123,211 - $166,941	-1,520 Reduced 12.49%	10,645 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $2.95 Million - $3.99 Million	-38,917 Reduced 76.19%	12,165 $1.21 Million
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $2.17 Million - $2.7 Million	30,481 Added 147.96%	51,082 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $732,757 - $1.04 Million	13,532 Added 191.43%	20,601 $1.57 Million
Q3 2023 Nov 15, 2023	BUY	$58.03 - $69.96 $141,070 - $170,072	2,431 Added 52.41%	7,069 $419,000
Q2 2023 Aug 15, 2023	BUY	$46.02 - $64.72 $213,440 - $300,171	4,638 New	4,638 $299 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

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Proshares Ultra Qqq Transaction History