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 $342,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,225

Previous 6,875 53.09%

Holding current value

$342,591

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

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

More about QLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Account

Schnieders Capital Management LLC Proshares Ultra Qqq Transaction History