Simplex Trading, LLC Proshares Ultra Qqq Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Simplex Trading, LLC holds 16,497 shares of QLD stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,497
Previous 8,724 89.1%
Holding current value
$1.84 Million
Previous $870,000 90.92%
% of portfolio
0.06%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$81.06 - $109.83 $630,079 - $853,708
7,773 Added 89.1%
16,497 $1.66 Million
Q2 2024

Jul 25, 2024
BUY
$75.88 - $102.43 $661,977 - $893,599
8,724 New
8,724 $870,000
Q3 2023

Nov 01, 2023
BUY
$58.03 - $69.96 $766,054 - $923,541
13,201 Added 244.55%
18,599 $1.1 Million
Q2 2023

Aug 04, 2023
BUY
$46.02 - $64.72 $248,415 - $349,358
5,398 New
5,398 $347,000
Q4 2022

Feb 02, 2023
BUY
$33.45 - $42.98 $404,076 - $519,198
12,080 New
12,080 $423,000
Q2 2022

Aug 03, 2022
BUY
$38.92 - $74.76 $252,084 - $484,220
6,477 New
6,477 $268,000
Q2 2021

Aug 12, 2021
SELL
$57.52 - $72.02 $320,213 - $400,935
-5,567 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$51.96 - $65.79 $104,543 - $132,369
-2,012 Reduced 26.55%
5,567 $0
Q4 2020

Feb 02, 2021
SELL
$42.75 - $57.56 $565,967 - $762,036
-13,239 Reduced 63.59%
7,579 $0
Q3 2020

Oct 14, 2020
SELL
$37.86 - $54.81 $1.67 Million - $2.42 Million
-44,073 Reduced 67.92%
20,818 $0
Q2 2020

Jul 13, 2020
BUY
$20.53 - $37.43 $1.2 Million - $2.18 Million
58,285 Added 882.3%
64,891 $0
Q1 2020

Apr 29, 2020
SELL
$18.16 - $37.6 $195,292 - $404,350
-10,754 Reduced 61.95%
6,606 $591,000
Q4 2019

Feb 05, 2020
BUY
$22.97 - $30.83 $398,759 - $535,208
17,360 New
17,360 $2.12 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-5,957 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
2,479 Added 71.28%
5,957 $0
Q4 2018

Jan 16, 2019
BUY
N/A
3,478 New
3,478 $233,000
Q3 2018

Oct 23, 2018
SELL
N/A
-11,322 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-9,100 Reduced 44.56%
11,322 $978,000
Q1 2018

Apr 26, 2018
BUY
N/A
20,422 New
20,422 $1.56 Million

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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