Geo Wealth Management, LLC Proshares Ultra Qqq Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Geo Wealth Management, LLC holds 15,099 shares of QLD stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,099

Previous 15,082 0.11%

Holding current value

$1.68 Million

Previous $1.51 Million 1.0%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.06 - $109.83 $1,378 - $1,867	17 Added 0.11%	15,099 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$75.88 - $102.43 $23,522 - $31,753	310 Added 2.1%	15,082 $1.51 Million
Q1 2024 May 15, 2024	SELL	$71.08 - $88.61 $1.05 Million - $1.31 Million	-14,772 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $2,061 - $2,569	29 Added 0.2%	14,772 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $296,579 - $420,633	-5,477 Reduced 27.09%	14,743 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $4,236 - $5,107	-73 Reduced 0.36%	20,220 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$46.02 - $64.72 $311,831 - $438,542	6,776 Added 50.13%	20,293 $1.31 Million
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $14,170 - $20,819	420 Added 3.21%	13,517 $670,000
Q4 2022 Feb 13, 2023	BUY	$33.45 - $42.98 $438,094 - $562,909	13,097 New	13,097 $459,000
Q1 2021 May 13, 2021	SELL	$51.96 - $65.79 $266,762 - $337,765	-5,134 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$42.75 - $57.56 $103,754 - $139,698	2,427 Added 89.66%	5,134 $591,000
Q3 2020 Nov 13, 2020	BUY	$37.86 - $54.81 $102,487 - $148,370	2,707 New	2,707 $248,000

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

Ticker QLD
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Proshares Ultra Qqq Transaction History