Townsquare Capital LLC Proshares Ultra Qqq Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Townsquare Capital LLC holds 3,005 shares of QLD stock, worth $321,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,005
Previous 2,912 3.19%
Holding current value
$321,294
Previous $221,000 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$71.08 - $88.61 $6,610 - $8,240
93 Added 3.19%
3,005 $262,000
Q4 2023

Feb 15, 2024
SELL
$54.15 - $76.8 $25,612 - $36,326
-473 Reduced 13.97%
2,912 $221,000
Q3 2023

Nov 15, 2023
BUY
$58.03 - $69.96 $464 - $559
8 Added 0.24%
3,385 $200,000
Q2 2023

Nov 13, 2023
BUY
$46.02 - $64.72 $155,409 - $218,559
3,377 New
3,377 $217,000
Q1 2019

May 15, 2019
SELL
N/A
-5,660 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
5,660 New
5,660 $463,000

Others Institutions Holding QLD

# of Institutions
176
Shares Held
4.8M
Call Options Held
598K
Put Options Held
397K
View Full List

About PROSHARES ULTRA QQQ

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