Donaldson Capital Management, LLC Proshares Ultra Qqq Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 14,000 shares of QLD stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,000

Previous 14,000 -0.0%

Holding current value

$1.44 Million

Previous $1.4 Million 0.86%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$33.74 - $49.57 $1,821 - $2,676	-54 Reduced 0.38%	14,000 $693,000
Q4 2022 Feb 08, 2023	BUY	$33.45 - $42.98 $1,806 - $2,320	54 Added 0.39%	14,054 $492,000
Q3 2022 Oct 13, 2022	SELL	$36.66 - $57.75 $3,775 - $5,948	-103 Reduced 0.73%	14,000 $513,000
Q2 2022 Aug 11, 2022	BUY	$38.92 - $74.76 $116 - $224	3 Added 0.02%	14,103 $584,000
Q4 2021 Jan 21, 2022	BUY	$70.69 - $92.38 $7,069 - $9,238	100 Added 0.71%	14,100 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$57.52 - $72.02 $402,640 - $504,140	7,000 Added 100.0%	14,000 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$37.86 - $54.81 $132,510 - $191,835	3,500 Added 100.0%	7,000 $0
Q3 2019 Nov 04, 2019	BUY	$23.77 - $25.28 $83,195 - $88,480	3,500 New	3,500 $339,000

Others Institutions Holding QLD

# of Institutions

191

Shares Held

12.6M

Call Options Held

594K

Put Options Held

419K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Proshares Ultra Qqq Transaction History