Mercer Global Advisors Inc Proshares Ultrapro Qqq Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Mercer Global Advisors Inc holds 33,365 shares of TQQQ stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,365

Previous 12,014 177.72%

Holding current value

$2.07 Million

Previous $870,000 203.45%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.42 - $93.29 $1.48 Million - $1.99 Million	21,351 Added 177.72%	33,365 $2.64 Million
Q3 2024 Nov 13, 2024	BUY	$53.19 - $84.93 $15,478 - $24,714	291 Added 2.48%	12,014 $870,000
Q2 2024 Aug 12, 2024	BUY	$49.48 - $76.9 $166,648 - $258,999	3,368 Added 40.31%	11,723 $865,000
Q1 2024 May 15, 2024	SELL	$45.81 - $63.13 $397,630 - $547,968	-8,680 Reduced 50.95%	8,355 $514,000
Q4 2023 Feb 14, 2024	SELL	$30.86 - $51.54 $268,296 - $448,088	-8,694 Reduced 33.79%	17,035 $864,000
Q3 2023 Nov 13, 2023	BUY	$34.49 - $46.32 $253,604 - $340,590	7,353 Added 40.01%	25,729 $916,000
Q2 2023 Aug 14, 2023	BUY	$25.2 - $41.6 $192,049 - $317,033	7,621 Added 70.86%	18,376 $753,000
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $10,274 - $17,747	628 Added 6.2%	10,755 $303,000
Q4 2022 Feb 08, 2023	BUY	$16.16 - $23.69 $1,696 - $2,487	105 Added 1.05%	10,127 $175,000
Q3 2022 Nov 15, 2022	SELL	$19.32 - $38.89 $234,139 - $471,307	-12,119 Reduced 54.74%	10,022 $194,000
Q2 2022 Aug 10, 2022	BUY	$21.86 - $61.55 $222,228 - $625,717	10,166 Added 84.89%	22,141 $531,000
Q1 2022 May 10, 2022	BUY	$39.86 - $85.57 $44,483 - $95,496	1,116 Added 10.28%	11,975 $697,000
Q4 2021 Feb 04, 2022	BUY	$59.52 - $88.57 $646,327 - $961,781	10,859 New	10,859 $1.81 Million
Q2 2021 Aug 10, 2021	SELL	$44.13 - $61.52 $459,481 - $640,546	-10,412 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$38.3 - $55.06 $792,809 - $1.14 Million	-20,700 Reduced 66.53%	10,412 $950,000
Q4 2020 Feb 12, 2021	BUY	$29.36 - $45.45 $913,448 - $1.41 Million	31,112 New	31,112 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$15.01 - $16.5 $73,053 - $80,305	-4,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	60 Added 1.25%	4,867 $301,000
Q1 2019 Apr 23, 2019	SELL	N/A	-16,253 Reduced 77.17%	4,807 $272,000
Q1 2019 Apr 12, 2019	BUY	N/A	21,060 New	21,060 $780,000

Others Institutions Holding TQQQ

# of Institutions

322

Shares Held

14.6M

Call Options Held

18.2M

Put Options Held

18.5M

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About PROSHARES ULTRAPRO QQQ

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Mercer Global Advisors Inc Proshares Ultrapro Qqq Transaction History