Qube Research & Technologies LTD Proshares Trust Proshares Ul Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Qube Research & Technologies LTD holds 467 shares of BIB stock, worth $27,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467

Previous 467 -0.0%

Holding current value

$27,095

Previous $26,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$40.35 - $58.22 $1,049 - $1,513	-26 Reduced 5.27%	467 $26,000
Q3 2023 Nov 13, 2023	SELL	$47.61 - $54.29 $56,132 - $64,007	-1,179 Reduced 70.51%	493 $23,000
Q2 2023 Aug 14, 2023	BUY	$51.23 - $58.0 $83,043 - $94,018	1,621 Added 3178.43%	1,672 $86,000
Q1 2023 May 15, 2023	SELL	$48.44 - $62.11 $1,307 - $1,676	-27 Reduced 34.62%	51 $2,000
Q4 2022 Feb 14, 2023	SELL	$52.51 - $64.05 $16,015 - $19,535	-305 Reduced 79.63%	78 $4,000

Q3 2022 Nov 14, 2022	BUY	N/A	129 Added 50.79%	383 $18,000
Q2 2022 Aug 15, 2022	BUY	N/A	254 New	254 $12,000
Q1 2022 May 09, 2022	SELL	N/A	-1,368 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	1,368 New	1,368 $111,000

Others Institutions Holding BIB

# of Institutions

Shares Held

78.3K

Call Options Held

22.5K

Put Options Held

25.7K

View Full List

About PROSHARES TRUST - PROSHARES UL

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Qube Research & Technologies LTD Proshares Trust Proshares Ul Transaction History