Robinson Value Management, Ltd. Proshares Ultra Qqq Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 16,162 shares of QLD stock, worth $1.93 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

16,162

Previous 17,144 5.73%

Holding current value

$1.93 Million

Previous $1.71 Million 4.91%

% of portfolio

1.08%

Previous 1.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.06 - $109.83 $79,600 - $107,853	-982 Reduced 5.73%	16,162 $1.63 Million
Q2 2024 Aug 12, 2024	SELL	$75.88 - $102.43 $176,648 - $238,457	-2,328 Reduced 11.96%	17,144 $1.71 Million
Q1 2024 Apr 15, 2024	SELL	$71.08 - $88.61 $15,068 - $18,785	-212 Reduced 1.08%	19,472 $1.7 Million
Q3 2023 Nov 03, 2023	BUY	$58.03 - $69.96 $1.14 Million - $1.38 Million	19,684 New	19,684 $1.17 Million
Q1 2022 May 17, 2022	SELL	$55.72 - $90.87 $460,804 - $751,494	-8,270 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.69 - $92.38 $53,158 - $69,469	752 Added 10.0%	8,270 $736,000
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $6,892 - $7,974	96 Added 1.29%	7,518 $547,000
Q2 2021 Aug 09, 2021	BUY	$57.52 - $72.02 $213,456 - $267,266	3,711 Added 100.0%	7,422 $533,000
Q1 2021 May 14, 2021	BUY	$51.96 - $65.79 $31,124 - $39,408	599 Added 19.25%	3,711 $435,000
Q4 2020 Feb 19, 2021	BUY	$42.75 - $57.56 $133,038 - $179,126	3,112 New	3,112 $358,000

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Robinson Value Management, Ltd. Proshares Ultra Qqq Transaction History