Antonetti Capital Management LLC Proshares Ultrashort Qqq ETF N Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, Antonetti Capital Management LLC holds 20 shares of QID stock, worth $621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 50.0%

Holding current value

$621

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.16 - $14.29 $243 - $285	-20 Reduced 50.0%	20 $0
Q2 2023 Jul 31, 2023	BUY	$13.22 - $18.91 $449 - $642	34 Added 566.67%	40 $0
Q1 2023 Apr 20, 2023	SELL	$17.57 - $26.95 $966 - $1,482	-55 Reduced 90.16%	6 $0
Q4 2022 Feb 01, 2023	SELL	$21.6 - $142.55 $1,490 - $9,835	-69 Reduced 53.08%	61 $1,000
Q3 2022 Oct 31, 2022	SELL	$90.7 - $137.15 $51,699 - $78,175	-570 Reduced 81.43%	130 $4,000
Q2 2022 Aug 08, 2022	BUY	$83.85 - $141.2 $50,310 - $84,720	600 Added 600.0%	700 $18,000
Q1 2022 May 12, 2022	SELL	$76.55 - $114.95 $76,550 - $114,950	-1,000 Reduced 90.91%	100 $2,000
Q4 2021 Feb 10, 2022	SELL	$76.05 - $102.4 $45,630 - $61,440	-600 Reduced 35.29%	1,100 $16,000
Q3 2021 Nov 15, 2021	BUY	$88.1 - $103.15 $61,669 - $72,205	700 Added 70.0%	1,700 $20,000
Q2 2010 Aug 05, 2021	BUY	N/A	1,000	1,000 $21,000

Others Institutions Holding QID

# of Institutions

Shares Held

518K

Call Options Held

23K

Put Options Held

100

View Full List

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
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Antonetti Capital Management LLC Proshares Ultrashort Qqq ETF N Transaction History