Northwestern Mutual Wealth Management CO Proshares Ultra Qqq Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,626 shares of QLD stock, worth $297,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 1,726 52.14%

Holding current value

$297,105

Previous $173,000 64.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$97.85 - $120.25 $88,065 - $108,225	900 Added 52.14%	2,626 $284,000
Q3 2024 Nov 12, 2024	SELL	$81.06 - $109.83 $107,647 - $145,854	-1,328 Reduced 43.48%	1,726 $173,000
Q2 2024 Aug 15, 2024	BUY	$75.88 - $102.43 $100,768 - $136,027	1,328 Added 76.94%	3,054 $304,000
Q4 2022 Feb 21, 2023	SELL	$33.45 - $42.98 $124,534 - $160,014	-3,723 Reduced 68.32%	1,726 $60,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $136,485 - $215,003	3,723 Added 215.7%	5,449 $199,000
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $43,082 - $53,942	749 Added 76.66%	1,726 $124,000
Q1 2021 May 14, 2021	SELL	$51.96 - $65.79 $26,239 - $33,223	-505 Reduced 34.08%	977 $114,000
Q3 2020 Nov 13, 2020	BUY	$37.86 - $54.81 $28,054 - $40,614	741 Added 100.0%	1,482 $136,000
Q2 2020 Aug 14, 2020	SELL	$20.53 - $37.43 $143 - $262	-7 Reduced 0.94%	741 $109,000
Q1 2020 May 08, 2020	SELL	$18.16 - $37.6 $3,523 - $7,294	-194 Reduced 20.59%	748 $67,000
Q2 2019 Aug 12, 2019	SELL	N/A	-498 Reduced 34.58%	942 $90,000
Q1 2019 May 10, 2019	BUY	N/A	354 Added 32.6%	1,440 $129,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,086 New	1,086 $94,000
Q1 2018 May 14, 2018	SELL	N/A	-165 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	165	165 $12,000

Others Institutions Holding QLD

# of Institutions

223

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Proshares Ultra Qqq Transaction History