Schnieders Capital Management LLC Proshares Ultra Qqq Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,225 shares of QLD stock, worth $341,237. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,225

Previous 6,875 53.09%

Holding current value

$341,237

Previous $686,000 52.77%

% of portfolio

0.06%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$81.06 - $109.83 $295,869 - $400,879	-3,650 Reduced 53.09%	3,225 $324,000
Q2 2024 Aug 13, 2024	SELL	$75.88 - $102.43 $324,387 - $437,888	-4,275 Reduced 38.34%	6,875 $686,000
Q1 2024 Apr 25, 2024	SELL	$71.08 - $88.61 $74,634 - $93,040	-1,050 Reduced 8.61%	11,150 $975,000
Q4 2023 Feb 01, 2024	BUY	$54.15 - $76.8 $227,430 - $322,560	4,200 Added 52.5%	12,200 $927,000
Q3 2023 Nov 07, 2023	SELL	$58.03 - $69.96 $275,642 - $332,309	-4,750 Reduced 37.25%	8,000 $474,000
Q2 2023 Aug 01, 2023	SELL	$46.02 - $64.72 $11,044 - $15,532	-240 Reduced 1.85%	12,750 $820,000
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $202,102 - $296,924	5,990 Added 85.57%	12,990 $643,000
Q4 2022 Feb 13, 2023	BUY	$33.45 - $42.98 $234,150 - $300,860	7,000 New	7,000 $245,000

Others Institutions Holding QLD

# of Institutions

196

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

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Schnieders Capital Management LLC Proshares Ultra Qqq Transaction History