Financial Engines Advisors L.L.C. Proshares Ultra Qqq Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 16,614 shares of QLD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,614

Previous 16,511 0.62%

Holding current value

$1.86 Million

Previous $1.65 Million 1.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $8,349 - $11,312	103 Added 0.62%	16,614 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $60,779 - $82,046	-801 Reduced 4.63%	16,511 $1.65 Million
Q1 2024 May 13, 2024	SELL	$71.08 - $88.61 $138,463 - $172,612	-1,948 Reduced 10.11%	17,312 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $181,889 - $257,971	-3,359 Reduced 14.85%	19,260 $1.46 Million
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $2,395 - $3,519	71 Added 0.31%	22,619 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $54,924 - $70,573	1,642 Added 7.85%	22,548 $790,000
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $3,189 - $5,024	87 Added 0.42%	20,906 $766,000
Q2 2022 Aug 11, 2022	BUY	$38.92 - $74.76 $73,675 - $141,520	1,893 Added 10.0%	20,819 $862,000
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $44,576 - $72,696	-800 Reduced 4.06%	18,926 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$70.69 - $92.38 $13,572 - $17,736	-192 Reduced 0.96%	19,726 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$71.8 - $83.07 $117,177 - $135,570	-1,632 Reduced 7.57%	19,918 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$57.52 - $72.02 $523,144 - $655,021	9,095 Added 73.02%	21,550 $1.55 Million
Q1 2021 May 12, 2021	SELL	$51.96 - $65.79 $119,559 - $151,382	-2,301 Reduced 15.59%	12,455 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$42.75 - $57.56 $42 - $57	-1 Reduced 0.01%	14,756 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $215,423 - $311,868	5,690 Added 62.76%	14,757 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$20.53 - $37.43 $186,145 - $339,377	9,067 New	9,067 $1.34 Million

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

Ticker QLD
Sector ETFs
Industry ETFs

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Financial Engines Advisors L.L.C. Proshares Ultra Qqq Transaction History