High Tower Advisors, LLC Proshares Ultra Qqq Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, High Tower Advisors, LLC holds 57,722 shares of QLD stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,722

Previous 57,460 0.46%

Holding current value

$5.94 Million

Previous $5.74 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $21,237 - $28,775	262 Added 0.46%	57,722 $5.81 Million
Q2 2024 Aug 13, 2024	BUY	$75.88 - $102.43 $163,293 - $220,429	2,152 Added 3.89%	57,460 $5.74 Million
Q1 2024 May 06, 2024	SELL	$71.08 - $88.61 $90,769 - $113,154	-1,277 Reduced 2.26%	55,308 $4.84 Million
Q4 2023 Feb 12, 2024	BUY	$54.15 - $76.8 $269,233 - $381,849	4,972 Added 9.63%	56,585 $4.3 Million
Q1 2023 May 11, 2023	SELL	$33.74 - $49.57 $3,374 - $4,957	-100 Reduced 0.19%	51,613 $2.56 Million
Q4 2022 Feb 08, 2023	SELL	$33.45 - $42.98 $13,513 - $17,363	-404 Reduced 0.78%	51,713 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$36.66 - $57.75 $10,997 - $17,325	-300 Reduced 0.57%	52,117 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$38.92 - $74.76 $39,854 - $76,554	1,024 Added 1.99%	52,417 $2.17 Million
Q1 2022 May 12, 2022	SELL	$55.72 - $90.87 $485,655 - $792,022	-8,716 Reduced 14.5%	51,393 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$70.69 - $92.38 $1.08 Million - $1.41 Million	15,267 Added 34.05%	60,109 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $1.42 Million - $1.64 Million	19,741 Added 78.65%	44,842 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$57.52 - $72.02 $717,677 - $898,593	12,477 Added 98.84%	25,101 $1.8 Million
Q1 2021 May 10, 2021	BUY	$51.96 - $65.79 $1,610 - $2,039	31 Added 0.25%	12,624 $1.48 Million
Q4 2020 Feb 10, 2021	BUY	$42.75 - $57.56 $8,379 - $11,281	196 Added 1.58%	12,593 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$37.86 - $54.81 $126,300 - $182,846	3,336 Added 36.82%	12,397 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$20.53 - $37.43 $42,394 - $77,292	2,065 Added 29.52%	9,061 $1.34 Million
Q1 2020 May 21, 2020	SELL	$18.16 - $37.6 $613,136 - $1.27 Million	-33,763 Reduced 82.84%	6,996 $627,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,101 Reduced 9.14%	40,759 $3.91 Million
Q1 2019 May 15, 2019	BUY	N/A	33,900 Added 309.31%	44,860 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	534 Added 5.12%	10,960 $736,000
Q1 2018 May 15, 2018	SELL	N/A	-2 Reduced 0.02%	10,426 $794,000
Q4 2017 Feb 14, 2018	SELL	N/A	-31,200 Reduced 74.95%	10,428 $765,000
Q3 2017 Nov 14, 2017	BUY	N/A	20,814 Added 100.0%	41,628 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,814	20,814 $2.4 Million

Others Institutions Holding QLD

# of Institutions

194

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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High Tower Advisors, LLC Proshares Ultra Qqq Transaction History