Schnieders Capital Management LLC Proshares Ultra Qqq Transaction History

Schnieders Capital Management LLC

  • $499 Million
  • Q4 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 2,875 shares of QLD stock, worth $283,647. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,875
Previous 3,225 10.85%
Holding current value
$283,647
Previous $324,000 4.01%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$97.85 - $120.25 $34,247 - $42,087
-350 Reduced 10.85%
2,875 $311,000
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
222
Shares Held
13.2M
Call Options Held
1.02M
Put Options Held
588K
View Full List

About PROSHARES ULTRA QQQ

QLD Quotes by TradingView
  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
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