Silverleafe Capital Partners, LLC Proshares Ultra Qqq Transaction History

Silverleafe Capital Partners, LLC

$302 Million
Q4 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 3,452 shares of QLD stock, worth $307,020. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,452

Previous 2,382 44.92%

Holding current value

$307,020

Previous $239,000 56.07%

% of portfolio

0.12%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$97.85 - $120.25 $104,699 - $128,667	1,070 Added 44.92%	3,452 $373,000
Q3 2024 Nov 12, 2024	SELL	$81.06 - $109.83 $11,348 - $15,376	-140 Reduced 5.55%	2,382 $239,000
Q2 2024 Jul 24, 2024	BUY	$75.88 - $102.43 $191,369 - $258,328	2,522 New	2,522 $251,000
Q2 2022 Jul 01, 2022	SELL	$38.92 - $74.76 $125,906 - $241,848	-3,235 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$55.72 - $90.87 $137,851 - $224,812	-2,474 Reduced 43.34%	3,235 $233,000
Q4 2021 Jan 04, 2022	BUY	$70.69 - $92.38 $403,569 - $527,397	5,709 New	5,709 $508,000
Q2 2019 Jul 03, 2019	SELL	N/A	-10,901 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	100 Added 0.93%	10,901 $980,000
Q4 2018 Jan 04, 2019	BUY	N/A	10,801 New	10,801 $726,000

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

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 Silverleafe Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverleafe Capital Partners, LLC with notifications on news.

Account

Silverleafe Capital Partners, LLC Proshares Ultra Qqq Transaction History