Spire Wealth Management Proshares Ultra Qqq Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Spire Wealth Management holds 987 shares of QLD stock, worth $110,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987

Previous 888 11.15%

Holding current value

$110,001

Previous $88,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.06 - $109.83 $8,024 - $10,873	99 Added 11.15%	987 $99,000
Q2 2024 Jul 31, 2024	BUY	$75.88 - $102.43 $75 - $102	1 Added 0.11%	888 $88,000
Q1 2024 Apr 24, 2024	BUY	$71.08 - $88.61 $71 - $88	1 Added 0.11%	887 $77,000
Q4 2023 Feb 06, 2024	SELL	$54.15 - $76.8 $11,154 - $15,820	-206 Reduced 18.86%	886 $67,000
Q3 2023 Nov 08, 2023	BUY	$58.03 - $69.96 $15,552 - $18,749	268 Added 32.52%	1,092 $64,000
Q2 2023 Aug 09, 2023	BUY	$46.02 - $64.72 $4,832 - $6,795	105 Added 14.6%	824 $53,000
Q1 2023 May 09, 2023	BUY	$33.74 - $49.57 $8,367 - $12,293	248 Added 52.65%	719 $35,000
Q4 2022 Feb 03, 2023	BUY	$33.45 - $42.98 $1,404 - $1,805	42 Added 9.79%	471 $17,000
Q3 2022 Nov 07, 2022	SELL	$36.66 - $57.75 $9,458 - $14,899	-258 Reduced 37.55%	429 $16,000
Q2 2022 Jul 22, 2022	SELL	$38.92 - $74.76 $17,124 - $32,894	-440 Reduced 39.04%	687 $28,000
Q1 2022 Apr 18, 2022	BUY	$55.72 - $90.87 $39,505 - $64,426	709 Added 169.62%	1,127 $81,000
Q3 2021 Oct 22, 2021	BUY	$71.8 - $83.07 $14,360 - $16,614	200 Added 91.74%	418 $30,000
Q2 2021 Jul 26, 2021	BUY	$57.52 - $72.02 $6,212 - $7,778	108 Added 98.18%	218 $16,000
Q1 2021 May 21, 2021	BUY	$51.96 - $65.79 $5,715 - $7,236	110 New	110 $13,000

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

Ticker QLD
Sector ETFs
Industry ETFs

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Spire Wealth Management Proshares Ultra Qqq Transaction History