Quadrature Capital LTD Proshares Trust Proshrs Ultrap Transaction History

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025

A detailed history of Quadrature Capital LTD transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Quadrature Capital LTD holds 52,077 shares of UDOW stock, worth $4.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
52,077
Previous 91,999 43.39%
Holding current value
$4.89 Million
Previous $8.71 Billion 47.49%
% of portfolio
0.1%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$81.58 - $109.72 $3.26 Million - $4.38 Million
-39,922 Reduced 43.39%
52,077 $4.57 Billion
Q4 2024

Feb 13, 2025
BUY
$91.39 - $113.27 $4.06 Million - $5.03 Million
44,450 Added 93.48%
91,999 $8.71 Billion
Q3 2024

Nov 14, 2024
BUY
$74.72 - $96.1 $3.55 Million - $4.57 Million
47,549 New
47,549 $4.56 Billion

Others Institutions Holding UDOW

# of Institutions
76
Shares Held
632K
Call Options Held
404K
Put Options Held
176K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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