West Chester Capital Advisors, Inc Proshares Ultra Qqq Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Proshares Ultra Qqq stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 8,342 shares of QLD stock, worth $970,675. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,342

Previous 4,421 88.69%

Holding current value

$970,675

Previous $284,000 74.3%

% of portfolio

0.95%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$58.03 - $69.96 $227,535 - $274,313	3,921 Added 88.69%	8,342 $495,000
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $203,454 - $286,127	4,421 New	4,421 $284,000
Q2 2022 Jul 28, 2022	SELL	$38.92 - $74.76 $6.01 Million - $11.5 Million	-154,364 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$55.72 - $90.87 $583,109 - $950,954	-10,465 Reduced 6.35%	154,364 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$70.69 - $92.38 $124,909 - $163,235	1,767 Added 1.08%	164,829 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$71.8 - $83.07 $8.72 Million - $10.1 Million	121,406 Added 291.45%	163,062 $11.9 Million
Q2 2021 Jul 15, 2021	BUY	$57.52 - $72.02 $2.4 Million - $3 Million	41,656 New	41,656 $2.99 Million

Others Institutions Holding QLD

# of Institutions

199

Shares Held

12.8M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
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West Chester Capital Advisors, Inc Proshares Ultra Qqq Transaction History