Lpl Financial LLC Proshares Ultra Qqq Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Lpl Financial LLC holds 13,945 shares of QLD stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,945

Previous 16,542 15.7%

Holding current value

$1.47 Million

Previous $1.65 Million 14.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.06 - $109.83 $210,512 - $285,228	-2,597 Reduced 15.7%	13,945 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$75.88 - $102.43 $197,439 - $266,522	2,602 Added 18.67%	16,542 $1.65 Million
Q1 2024 May 10, 2024	SELL	$71.08 - $88.61 $32,057 - $39,963	-451 Reduced 3.13%	13,940 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$54.15 - $76.8 $164,399 - $233,164	-3,036 Reduced 17.42%	14,391 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $377,427 - $455,019	-6,504 Reduced 27.18%	17,427 $1.03 Million
Q2 2023 Jul 31, 2023	BUY	$46.02 - $64.72 $17,211 - $24,205	374 Added 1.59%	23,931 $1.54 Million
Q1 2023 May 10, 2023	BUY	$33.74 - $49.57 $70,854 - $104,097	2,100 Added 9.79%	23,557 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$33.45 - $42.98 $223,847 - $287,622	6,692 Added 45.32%	21,457 $751,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $33,910 - $53,418	925 Added 6.68%	14,765 $541,000
Q2 2022 Aug 12, 2022	BUY	$38.92 - $74.76 $73,714 - $141,595	1,894 Added 15.85%	13,840 $573,000
Q1 2022 May 16, 2022	BUY	$55.72 - $90.87 $48,699 - $79,420	874 Added 7.89%	11,946 $859,000
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $441,812 - $577,375	-6,250 Reduced 36.08%	11,072 $986,000
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $4,523 - $5,233	63 Added 0.37%	17,322 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $565,364 - $707,884	9,829 Added 132.29%	17,259 $1.24 Million
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $141,642 - $179,343	-2,726 Reduced 26.84%	7,430 $871,000
Q4 2020 Feb 12, 2021	SELL	$42.75 - $57.56 $25,650 - $34,536	-600 Reduced 5.58%	10,156 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$37.86 - $54.81 $264,679 - $383,176	6,991 Added 185.68%	10,756 $986,000
Q2 2020 Aug 13, 2020	SELL	$20.53 - $37.43 $22,151 - $40,386	-1,079 Reduced 22.27%	3,765 $556,000
Q1 2020 May 14, 2020	SELL	$18.16 - $37.6 $29,455 - $60,987	-1,622 Reduced 25.09%	4,844 $434,000
Q4 2019 Feb 14, 2020	SELL	$22.97 - $30.83 $267,600 - $359,169	-11,650 Reduced 64.31%	6,466 $788,000
Q3 2019 Nov 13, 2019	BUY	$23.77 - $25.28 $46,042 - $48,967	1,937 Added 11.97%	18,116 $1.75 Million
Q2 2019 Aug 09, 2019	BUY	N/A	161 Added 1.01%	16,179 $1.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-888 Reduced 5.25%	16,018 $1.44 Million
Q4 2018 Feb 07, 2019	BUY	N/A	275 Added 1.65%	16,906 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75 Reduced 0.45%	16,631 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	190 Added 1.15%	16,706 $1.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,675 Reduced 13.94%	16,516 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	614 Added 3.31%	19,191 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,966 Added 93.29%	18,577 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,611	9,611 $1.11 Million

Others Institutions Holding QLD

# of Institutions

196

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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Lpl Financial LLC Proshares Ultra Qqq Transaction History