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 $766,230. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,585
Holding current value
$766,230
% of portfolio
0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
199
Shares Held
12.8M
Call Options Held
737K
Put Options Held
442K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email