Harvest Group Wealth Management, LLC Proshares Ultra Qqq Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 222 shares of QLD stock, worth $25,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222

Previous 183 21.31%

Holding current value

$25,121

Previous $6,000 83.33%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$33.74 - $49.57 $1,315 - $1,933	39 Added 21.31%	222 $11,000
Q4 2022 Jan 27, 2023	SELL	$33.45 - $42.98 $1,672 - $2,149	-50 Reduced 21.46%	183 $6,000
Q3 2022 Nov 08, 2022	BUY	$36.66 - $57.75 $1,832 - $2,887	50 Added 27.32%	233 $9,000
Q2 2022 Aug 04, 2022	SELL	$38.92 - $74.76 $194 - $373	-5 Reduced 2.66%	183 $9,000
Q1 2022 Apr 21, 2022	BUY	$55.72 - $90.87 $10,475 - $17,083	188 New	188 $14,000
Q1 2021 May 04, 2021	SELL	$51.96 - $65.79 $9,560 - $12,105	-184 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$42.75 - $57.56 $470 - $633	-11 Reduced 5.64%	184 $21,000
Q3 2020 Nov 09, 2020	BUY	$37.86 - $54.81 $3,975 - $5,755	105 Added 116.67%	195 $18,000
Q2 2020 Jul 31, 2020	BUY	$20.53 - $37.43 $349 - $636	17 Added 23.29%	90 $13,000
Q1 2020 Apr 23, 2020	BUY	$18.16 - $37.6 $1,198 - $2,481	66 Added 942.86%	73 $6,000
Q4 2019 Jan 27, 2020	SELL	$22.97 - $30.83 $137 - $184	-6 Reduced 46.15%	7 $0
Q1 2019 May 06, 2019	BUY	N/A	13 New	13 $1,000
Q4 2018 Jan 28, 2019	SELL	N/A	-232,844 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	35,396 Added 17.93%	232,844 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	730 Added 0.37%	197,448 $17.1 Million
Q1 2018 May 11, 2018	BUY	N/A	65,849 Added 50.32%	196,718 $15 Million
Q4 2017 Mar 29, 2018	BUY	N/A	130,869	130,869 $9.6 Million

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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Harvest Group Wealth Management, LLC Proshares Ultra Qqq Transaction History