Mercer Global Advisors Inc Proshares Ultra Qqq Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Mercer Global Advisors Inc holds 31,363 shares of QLD stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,363

Previous 32,210 2.63%

Holding current value

$3.38 Million

Previous $3.21 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.06 - $109.83 $68,657 - $93,026	-847 Reduced 2.63%	31,363 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$75.88 - $102.43 $2,276 - $3,072	30 Added 0.09%	32,210 $3.21 Million
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $378,998 - $472,468	5,332 Added 19.86%	32,180 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$54.15 - $76.8 $54 - $76	1 Added 0.0%	26,848 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$58.03 - $69.96 $2,611 - $3,148	45 Added 0.17%	26,847 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$46.02 - $64.72 $2,070 - $2,912	-45 Reduced 0.17%	26,802 $1.73 Million
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $2,834 - $4,163	-84 Reduced 0.31%	26,847 $1.33 Million
Q4 2022 Feb 08, 2023	BUY	$33.45 - $42.98 $5,050 - $6,489	151 Added 0.56%	26,931 $944,000
Q3 2022 Nov 15, 2022	BUY	$36.66 - $57.75 $1,832 - $2,887	50 Added 0.19%	26,780 $982,000
Q1 2022 May 10, 2022	SELL	$55.72 - $90.87 $165,488 - $269,883	-2,970 Reduced 10.0%	26,730 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$71.8 - $83.07 $14,360 - $16,614	200 Added 0.68%	29,700 $2.16 Million
Q2 2021 Aug 10, 2021	BUY	$57.52 - $72.02 $1.7 Million - $2.12 Million	29,500 New	29,500 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$42.75 - $57.56 $126,540 - $170,377	-2,960 Closed	0 $0
Q3 2020 Dec 10, 2020	BUY	$37.86 - $54.81 $56,600 - $81,940	1,495 Added 102.05%	2,960 $271,000
Q2 2020 Aug 10, 2020	BUY	$20.53 - $37.43 $30,076 - $54,834	1,465 New	1,465 $216,000

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
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Industry ETFs

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Mercer Global Advisors Inc Proshares Ultra Qqq Transaction History