Mariner, LLC Proshares Ultra Qqq Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Mariner, LLC holds 29,900 shares of QLD stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,900

Previous 29,850 0.17%

Holding current value

$3.48 Million

Previous $2.98 Million 1.04%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.06 - $109.83 $4,053 - $5,491	50 Added 0.17%	29,900 $3.01 Million
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $113,820 - $153,645	-1,500 Reduced 4.78%	29,850 $2.98 Million
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $30,351 - $37,836	427 Added 1.38%	31,350 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $108 - $153	2 Added 0.01%	30,923 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$58.03 - $69.96 $159,988 - $192,879	-2,757 Reduced 8.19%	30,921 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$46.02 - $64.72 $14,266 - $20,063	-310 Reduced 0.91%	33,678 $2.17 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $49.57 $156,891 - $230,500	-4,650 Reduced 12.03%	33,988 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $597,550 - $767,794	17,864 Added 85.99%	38,638 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$36.66 - $57.75 $79,772 - $125,664	2,176 Added 11.7%	20,774 $762,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $723,834 - $1.39 Million	18,598 New	18,598 $770,000
Q1 2018 May 15, 2018	SELL	N/A	-22,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,000	22,000 $1.41 Million

Others Institutions Holding QLD

# of Institutions

199

Shares Held

12.8M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account