Parallax Volatility Advisers, L.P. Proshares Ultra Qqq Transaction History

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,400 shares of QLD stock, worth $158,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 5,476 74.43%
Holding current value
$158,396
Previous $551,000 72.6%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$97.85 - $120.25 $86,108 - $105,820
880 Added 16.07%
6,356 $687,000
Q3 2024

Nov 14, 2024
SELL
$81.06 - $109.83 $28,127 - $38,111
-347 Reduced 5.96%
5,476 $551,000
Q2 2024

Aug 14, 2024
BUY
$75.88 - $102.43 $441,849 - $596,449
5,823 New
5,823 $581,000
Q3 2017

Nov 14, 2017
BUY
N/A
4
4 $0

Others Institutions Holding QLD

# of Institutions
223
Shares Held
13.2M
Call Options Held
1.02M
Put Options Held
588K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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