DONALDSON CAPITAL MANAGEMENT, LLC – ProShares Ultra QQQ Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$513,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -103 shares | -71K | $36.66 | 14K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -430K | $41.41 | 14.10K |
| Q1 2022 | share | 0.00% | 0 shares | -241K | $71.92 | 14.1K | |
| Q4 2021 | share | Increase | +0.71% | 100 shares | 236K | $90.19 | 14.1K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $72.77 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $71.81 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $58.6 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $57.56 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $45.83 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 203K | $36.92 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $22.4 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $30.47 | 14K | |
| Q3 2019 | share | Increase | 0.00% | 14K shares | 339K | $24.17 | 14K |