Cambridge Investment Research Advisors, Inc. Proshares Ultra Qqq Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,902 shares of QLD stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,902
Previous 15,715 33.01%
Holding current value
$2.34 Million
Previous $1.57 Million 34.16%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$81.06 - $109.83 $420,458 - $569,688
5,187 Added 33.01%
20,902 $2.11 Million
Q2 2024

Jul 26, 2024
SELL
$75.88 - $102.43 $151,835 - $204,962
-2,001 Reduced 11.29%
15,715 $1.57 Million
Q1 2024

Apr 24, 2024
SELL
$71.08 - $88.61 $189,712 - $236,500
-2,669 Reduced 13.09%
17,716 $1.55 Million
Q4 2023

Feb 09, 2024
SELL
$54.15 - $76.8 $978,165 - $1.39 Million
-18,064 Reduced 46.98%
20,385 $1.55 Million
Q3 2023

Oct 24, 2023
BUY
$58.03 - $69.96 $1.21 Million - $1.46 Million
20,927 Added 119.43%
38,449 $2.28 Million
Q2 2023

Jul 13, 2023
BUY
$46.02 - $64.72 $72,619 - $102,128
1,578 Added 9.9%
17,522 $1.13 Million
Q1 2023

May 11, 2023
SELL
$33.74 - $49.57 $43,895 - $64,490
-1,301 Reduced 7.54%
15,944 $790,000
Q4 2022

Feb 08, 2023
BUY
$33.45 - $42.98 $14,350 - $18,438
429 Added 2.55%
17,245 $604,000
Q3 2022

Oct 17, 2022
BUY
$36.66 - $57.75 $46,851 - $73,804
1,278 Added 8.22%
16,816 $0
Q2 2022

Jul 13, 2022
SELL
$38.92 - $74.76 $6,733 - $12,933
-173 Reduced 1.1%
15,538 $0
Q1 2022

May 12, 2022
SELL
$55.72 - $90.87 $23,123 - $37,711
-415 Reduced 2.57%
15,711 $0
Q4 2021

Feb 03, 2022
BUY
$70.69 - $92.38 $12,158 - $15,889
172 Added 1.08%
16,126 $0
Q3 2021

Nov 02, 2021
BUY
$71.8 - $83.07 $11,631 - $13,457
162 Added 1.03%
15,954 $0
Q2 2021

Aug 10, 2021
BUY
$57.52 - $72.02 $340,115 - $425,854
5,913 Added 59.85%
15,792 $0
Q1 2021

May 07, 2021
SELL
$51.96 - $65.79 $474,862 - $601,254
-9,139 Reduced 48.05%
9,879 $0
Q4 2020

Feb 04, 2021
SELL
$42.75 - $57.56 $401,123 - $540,085
-9,383 Reduced 33.04%
19,018 $0
Q3 2020

Oct 29, 2020
BUY
$37.86 - $54.81 $348,463 - $504,471
9,204 Added 47.94%
28,401 $0
Q2 2020

Jul 27, 2020
SELL
$20.53 - $37.43 $8,499 - $15,496
-414 Reduced 2.11%
19,197 $0
Q1 2020

May 08, 2020
BUY
$18.16 - $37.6 $241,346 - $499,704
13,290 Added 210.25%
19,611 $0
Q4 2019

Feb 04, 2020
BUY
$22.97 - $30.83 $41,598 - $55,833
1,811 Added 40.16%
6,321 $0
Q3 2019

Nov 06, 2019
SELL
$23.77 - $25.28 $502,806 - $534,747
-21,153 Reduced 82.43%
4,510 $0
Q2 2019

Aug 15, 2019
BUY
N/A
19,689 Added 329.58%
25,663 $0
Q1 2019

May 08, 2019
BUY
N/A
636 Added 11.91%
5,974 $0
Q4 2018

Feb 05, 2019
BUY
N/A
2,682 Added 100.98%
5,338 $0
Q3 2018

Nov 02, 2018
BUY
N/A
2,656 New
2,656 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-49,899 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
49,899 New
49,899 $0
Q4 2017

Feb 22, 2018
SELL
N/A
-4,456 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
2,428 Added 119.72%
4,456 $286,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,028
2,028 $234,000

Others Institutions Holding QLD

# of Institutions
201
Shares Held
13M
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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