Aire Advisors, LLC Proshares Ultra Qqq Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Aire Advisors, LLC holds 6,834 shares of QLD stock, worth $685,450. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,834

Previous 10,657 35.87%

Holding current value

$685,450

Previous $932,000 26.82%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.88 - $102.43 $290,089 - $391,589	-3,823 Reduced 35.87%	6,834 $682,000
Q1 2024 May 13, 2024	BUY	$71.08 - $88.61 $426 - $531	6 Added 0.06%	10,657 $932,000
Q4 2023 Jan 29, 2024	BUY	$54.15 - $76.8 $541 - $768	10 Added 0.09%	10,651 $809,000
Q2 2023 Aug 02, 2023	SELL	$46.02 - $64.72 $64,289 - $90,413	-1,397 Reduced 11.6%	10,641 $685,000
Q4 2022 Feb 13, 2023	BUY	$33.45 - $42.98 $1,271 - $1,633	38 Added 0.32%	12,038 $421,000
Q2 2022 Aug 08, 2022	BUY	$38.92 - $74.76 $233,520 - $448,560	6,000 Added 100.0%	12,000 $497,000
Q1 2022 May 06, 2022	BUY	$55.72 - $90.87 $334,320 - $545,220	6,000 New	6,000 $432,000

Others Institutions Holding QLD

# of Institutions

188

Shares Held

4.71M

Call Options Held

607K

Put Options Held

306K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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Aire Advisors, LLC Proshares Ultra Qqq Transaction History