Mercer Global Advisors Inc Proshares Ultra Qqq Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 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 35,385 shares of QLD stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,385

Previous 31,363 12.82%

Holding current value

$3.19 Million

Previous $3.16 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $393,552 - $483,645	4,022 Added 12.82%	35,385 $3.83 Million
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

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Proshares Ultra Qqq Transaction History