Sowell Financial Services LLC Proshares Ultra Qqq Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Sowell Financial Services LLC holds 32,775 shares of QLD stock, worth $3.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,775

Previous 33,566 2.36%

Holding current value

$3.6 Million

Previous $3.35 Million 1.49%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$81.06 - $109.83 $64,118 - $86,875	-791 Reduced 2.36%	32,775 $3.3 Million
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $1.46 Million - $1.97 Million	-19,185 Reduced 36.37%	33,566 $3.35 Million
Q1 2024 May 03, 2024	SELL	$71.08 - $88.61 $322,916 - $402,555	-4,543 Reduced 7.93%	52,751 $4.61 Million
Q4 2023 Jan 24, 2024	BUY	$54.15 - $76.8 $848,909 - $1.2 Million	15,677 Added 37.67%	57,294 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$58.03 - $69.96 $1.84 Million - $2.22 Million	-31,744 Reduced 43.27%	41,617 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $1.93 Million - $2.71 Million	41,911 Added 133.26%	73,361 $4.72 Million
Q1 2023 May 12, 2023	SELL	$33.74 - $49.57 $113,906 - $167,348	-3,376 Reduced 9.69%	31,450 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$33.45 - $42.98 $349,418 - $448,969	10,446 Added 42.85%	34,826 $1.22 Million
Q3 2022 Nov 15, 2022	SELL	$36.66 - $57.75 $19.1 Million - $30.1 Million	-520,413 Reduced 95.52%	24,380 $894,000
Q2 2022 Aug 15, 2022	BUY	$38.92 - $74.76 $7.17 Million - $13.8 Million	184,216 Added 51.09%	544,793 $9.75 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $90.87 $12.5 Million - $20.5 Million	225,142 Added 166.24%	360,577 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$70.69 - $92.38 $253,989 - $331,921	-3,593 Reduced 2.58%	135,435 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$71.8 - $83.07 $604,699 - $699,615	8,422 Added 6.45%	139,028 $10.1 Million
Q2 2021 Aug 05, 2021	BUY	$57.52 - $72.02 $2.95 Million - $3.7 Million	51,337 Added 64.76%	130,606 $9.38 Million
Q1 2021 May 07, 2021	SELL	$51.96 - $65.79 $2.75 Million - $3.48 Million	-52,921 Reduced 40.03%	79,269 $9.99 Million
Q4 2020 Jan 13, 2021	BUY	$42.75 - $57.56 $4.13 Million - $5.56 Million	96,529 Added 270.69%	132,190 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$37.86 - $54.81 $667,471 - $966,300	17,630 Added 97.78%	35,661 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$20.53 - $37.43 $327,843 - $597,719	15,969 Added 774.44%	18,031 $2.66 Million
Q1 2020 May 12, 2020	SELL	$18.16 - $37.6 $739,202 - $1.53 Million	-40,705 Reduced 95.18%	2,062 $185,000
Q4 2019 Feb 07, 2020	BUY	$22.97 - $30.83 $142,942 - $191,855	6,223 Added 17.03%	42,767 $0
Q3 2019 Nov 14, 2019	BUY	$23.77 - $25.28 $622,084 - $661,602	26,171 Added 252.3%	36,544 $3.54 Million
Q1 2019 May 15, 2019	BUY	N/A	1,313 Added 14.49%	10,373 $0
Q4 2018 Mar 05, 2019	BUY	N/A	9,060 New	9,060 $609,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,330 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,493 Added 30.87%	6,330 $602,000
Q1 2018 May 10, 2018	SELL	N/A	-2,164 Reduced 30.91%	4,837 $374,000
Q4 2017 Jan 29, 2018	BUY	N/A	7,001	7,001 $581,000

Others Institutions Holding QLD

# of Institutions

196

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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Sowell Financial Services LLC Proshares Ultra Qqq Transaction History