Drw Securities, LLC Proshares Ultra Qqq Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

Shares

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

Aug 13, 2024
BUY
$75.88 - $102.43 $947,817 - $1.28 Million
12,491 New
12,491 $1.25 Million
Q4 2023

Feb 16, 2024
BUY
$54.15 - $76.8 $2 Million - $2.83 Million
36,848 Added 341.69%
47,632 $3.62 Million
Q3 2023

Nov 13, 2023
SELL
$58.03 - $69.96 $1.44 Million - $1.74 Million
-24,836 Reduced 69.72%
10,784 $640,000
Q2 2023

Aug 14, 2023
SELL
$46.02 - $64.72 $8.6 Million - $12.1 Million
-186,905 Reduced 83.99%
35,620 $2.29 Million
Q1 2023

May 15, 2023
BUY
$33.74 - $49.57 $7.51 Million - $11 Million
222,525 New
222,525 $11 Million
Q2 2022

Aug 12, 2022
SELL
$38.92 - $74.76 $1.94 Million - $3.73 Million
-49,847 Reduced 32.81%
102,085 $4.23 Million
Q1 2022

May 12, 2022
BUY
$55.72 - $90.87 $1.13 Million - $1.84 Million
20,284 Added 15.41%
151,932 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
$70.69 - $92.38 $7.62 Million - $9.96 Million
107,842 Added 453.0%
131,648 $11.7 Million
Q3 2021

Nov 12, 2021
SELL
$71.8 - $83.07 $2.53 Million - $2.92 Million
-35,194 Reduced 59.65%
23,806 $0
Q2 2021

Aug 12, 2021
BUY
$57.52 - $72.02 $2.1 Million - $2.63 Million
36,454 Added 161.69%
59,000 $4.24 Million
Q1 2021

May 13, 2021
BUY
$51.96 - $65.79 $951,803 - $1.21 Million
18,318 Added 433.25%
22,546 $2.64 Million
Q4 2020

Feb 09, 2021
SELL
$42.75 - $57.56 $4.53 Million - $6.11 Million
-106,068 Reduced 96.17%
4,228 $0
Q3 2020

Nov 12, 2020
BUY
$37.86 - $54.81 $3.98 Million - $5.76 Million
105,172 Added 2052.54%
110,296 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
$20.53 - $37.43 $37,693 - $68,721
1,836 Added 55.84%
5,124 $757,000
Q1 2020

May 13, 2020
BUY
$18.16 - $37.6 $59,710 - $123,628
3,288 New
3,288 $295,000
Q4 2019

Feb 12, 2020
SELL
$22.97 - $30.83 $190,788 - $256,073
-8,306 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.77 - $25.28 $41,193 - $43,810
-1,733 Reduced 17.26%
8,306 $803,000
Q2 2019

Aug 14, 2019
BUY
N/A
10,039 New
10,039 $964,000
Q4 2018

Feb 14, 2019
SELL
N/A
-12,605 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
6,019 Added 91.39%
12,605 $1.27 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,586 New
6,586 $569,000
Q4 2017

Feb 14, 2018
SELL
N/A
-141,783 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
136,156 Added 2419.69%
141,783 $9.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,627
5,627 $649,000

Others Institutions Holding QLD

# of Institutions
196
Shares Held
12.6M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

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More about QLD
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