Sg Americas Securities, LLC Proshares Ultra Qqq Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
$58.03 - $69.96 $785,668 - $947,188
-13,539 Reduced 77.19%
4,000 $237,000
Q2 2023

Jul 10, 2023
BUY
$46.02 - $64.72 $553,712 - $778,711
12,032 Added 218.49%
17,539 $1.13 Million
Q1 2023

Apr 28, 2023
SELL
$33.74 - $49.57 $168 - $247
-5 Reduced 0.09%
5,507 $273,000
Q4 2022

Feb 02, 2023
BUY
$33.45 - $42.98 $30,941 - $39,756
925 Added 20.17%
5,512 $193,000
Q3 2022

Oct 31, 2022
BUY
$36.66 - $57.75 $168,159 - $264,899
4,587 New
4,587 $168,000
Q2 2022

Jul 29, 2022
SELL
$38.92 - $74.76 $194,600 - $373,800
-5,000 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$55.72 - $90.87 $55,720 - $90,870
-1,000 Reduced 16.67%
5,000 $360,000
Q4 2021

Feb 07, 2022
BUY
$70.69 - $92.38 $424,140 - $554,280
6,000 New
6,000 $534,000
Q1 2019

Apr 29, 2019
SELL
N/A
-3,130 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
N/A
3,130 New
3,130 $210,000
Q3 2018

Nov 06, 2018
SELL
N/A
-5,110 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
5,110 New
5,110 $442,000
Q1 2018

May 03, 2018
SELL
N/A
-6,803 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
N/A
-7,101 Reduced 51.07%
6,803 $499,000
Q3 2017

Nov 07, 2017
BUY
N/A
13,904
13,904 $893,000

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

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