Institute For Wealth Management, Llc. Proshares Ultra Qqq Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 4,510 shares of QLD stock, worth $480,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,510 -0.0%

Holding current value

$480,089

Previous $450,000 0.89%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.88 - $102.43 $179,000 - $241,632	-2,359 Reduced 34.34%	4,510 $450,000
Q1 2024 Apr 30, 2024	BUY	$71.08 - $88.61 $2,772 - $3,455	39 Added 0.57%	6,869 $600,000
Q4 2023 Jan 31, 2024	SELL	$54.15 - $76.8 $77,163 - $109,440	-1,425 Reduced 17.26%	6,830 $519,000
Q2 2023 Jul 25, 2023	SELL	$46.02 - $64.72 $166,224 - $233,768	-3,612 Reduced 30.44%	8,255 $531,000
Q1 2023 Apr 20, 2023	SELL	$33.74 - $49.57 $2.12 Million - $3.11 Million	-62,778 Reduced 84.1%	11,867 $588,000
Q4 2022 Feb 02, 2023	SELL	$33.45 - $42.98 $101,119 - $129,928	-3,023 Reduced 3.89%	74,645 $2.62 Million
Q3 2022 Oct 18, 2022	SELL	$36.66 - $57.75 $55,173 - $86,913	-1,505 Reduced 1.9%	77,668 $2.85 Million
Q2 2022 Jul 25, 2022	SELL	$38.92 - $74.76 $39,542 - $75,956	-1,016 Reduced 1.27%	79,173 $3.28 Million
Q1 2022 Apr 29, 2022	SELL	$55.72 - $90.87 $79,958 - $130,398	-1,435 Reduced 1.76%	80,189 $5.77 Million
Q4 2021 Jan 21, 2022	SELL	$70.69 - $92.38 $454,678 - $594,188	-6,432 Reduced 7.3%	81,624 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$71.8 - $83.07 $90,611 - $104,834	-1,262 Reduced 1.41%	88,056 $6.41 Million
Q2 2021 Jul 21, 2021	BUY	$57.52 - $72.02 $2.56 Million - $3.21 Million	44,545 Added 99.49%	89,318 $6.41 Million
Q1 2021 May 04, 2021	SELL	$51.96 - $65.79 $410,899 - $520,267	-7,908 Reduced 15.01%	44,773 $5.25 Million
Q4 2020 Feb 01, 2021	SELL	$42.75 - $57.56 $18,810 - $25,326	-440 Reduced 0.83%	52,681 $6.06 Million
Q3 2020 Nov 03, 2020	BUY	$37.86 - $54.81 $994,317 - $1.44 Million	26,263 Added 97.78%	53,121 $4.87 Million
Q2 2020 Jul 30, 2020	SELL	$20.53 - $37.43 $2,997 - $5,464	-146 Reduced 0.54%	26,858 $3.97 Million
Q1 2020 Apr 29, 2020	SELL	$18.16 - $37.6 $52,827 - $109,378	-2,909 Reduced 9.72%	27,004 $2.42 Million
Q4 2019 Feb 27, 2020	BUY	$22.97 - $30.83 $603,352 - $809,811	26,267 Added 720.43%	29,913 $3.65 Million
Q4 2019 Jan 27, 2020	SELL	$22.97 - $30.83 $603,490 - $809,996	-26,273 Reduced 87.81%	3,646 $3.65 Million
Q3 2019 Oct 28, 2019	SELL	$23.77 - $25.28 $2,163 - $2,300	-91 Reduced 0.3%	29,919 $2.89 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-32 Reduced 0.11%	30,010 $2.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-438 Reduced 1.44%	30,042 $2.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-263 Reduced 0.86%	30,480 $2.05 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-556 Reduced 1.78%	30,743 $3.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,295 Added 7.91%	31,299 $2.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,898 Reduced 9.08%	29,004 $2.21 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-491 Reduced 1.52%	31,902 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,776 Added 94.94%	32,393 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,617	16,617 $1.92 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Institute For Wealth Management, Llc. Proshares Ultra Qqq Transaction History