Cibc Private Wealth Group, LLC Proshares Ultra Qqq Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,669 shares of QLD stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,669
Previous 10,669 -0.0%
Holding current value
$1.15 Million
Previous $1.06 Million 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$71.08 - $88.61 $71 - $88
1 Added 0.01%
10,669 $933,000
Q4 2023

Feb 13, 2024
SELL
$54.15 - $76.8 $16,786 - $23,808
-310 Reduced 2.82%
10,668 $810,000
Q3 2023

Nov 13, 2023
BUY
$58.03 - $69.96 $17,989 - $21,687
310 Added 2.91%
10,978 $651,000
Q2 2023

Nov 21, 2023
SELL
$46.02 - $64.72 $14,266 - $20,063
-310 Reduced 2.82%
10,668 $686,000
Q1 2023

Nov 21, 2023
SELL
$33.74 - $49.57 $10,459 - $15,366
-310 Reduced 2.82%
10,668 $528,000
Q2 2021

Aug 16, 2021
BUY
$57.52 - $72.02 $306,811 - $384,154
5,334 Added 100.0%
10,668 $766,000
Q3 2020

Nov 03, 2020
BUY
$37.86 - $54.81 $201,945 - $292,356
5,334 New
5,334 $489,000
Q2 2020

Aug 13, 2020
SELL
$20.53 - $37.43 $54,199 - $98,815
-2,640 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-320 Reduced 10.81%
2,640 $253,000
Q1 2019

May 10, 2019
BUY
N/A
2,960 New
2,960 $266,000
Q4 2018

Feb 05, 2019
SELL
N/A
-2,960 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-1,249 Reduced 29.67%
2,960 $217,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,209
4,209 $270,000

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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