Virtue Capital Management, LLC Proshares Ultra Qqq Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Virtue Capital Management, LLC holds 6,585 shares of QLD stock, worth $745,026. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,585

Holding current value

$745,026

% of portfolio

0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$81.06 - $109.83 $533,780 - $723,230	6,585 New	6,585 $663,000
Q2 2023 Jul 18, 2023	SELL	$46.02 - $64.72 $308,794 - $434,271	-6,710 Reduced 42.15%	9,208 $592,000
Q1 2023 May 11, 2023	SELL	$33.74 - $49.57 $25,912 - $38,069	-768 Reduced 4.6%	15,918 $789,000
Q4 2022 Feb 10, 2023	BUY	$33.45 - $42.98 $558,146 - $717,164	16,686 New	16,686 $584,000
Q2 2022 Aug 10, 2022	SELL	$38.92 - $74.76 $202,695 - $389,350	-5,208 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.72 - $90.87 $184,043 - $300,143	-3,303 Reduced 38.81%	5,208 $375,000
Q4 2021 Jan 24, 2022	SELL	$70.69 - $92.38 $438,702 - $573,310	-6,206 Reduced 42.17%	8,511 $758,000
Q3 2021 Nov 12, 2021	SELL	$71.8 - $83.07 $144,748 - $167,469	-2,016 Reduced 12.05%	14,717 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$57.52 - $72.02 $558,634 - $699,458	9,712 Added 138.33%	16,733 $1.2 Million
Q1 2021 May 13, 2021	BUY	$51.96 - $65.79 $364,811 - $461,911	7,021 New	7,021 $823,000
Q2 2018 Aug 14, 2018	SELL	N/A	-26 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	26 New	26 $2,000

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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Virtue Capital Management, LLC Proshares Ultra Qqq Transaction History