Qube Research & Technologies LTD Proshares Tr Bitcoin Strategy Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.27 - $31.49 $82,755 - $117,016	-3,716 Reduced 99.79%	8 $0
Q1 2024 May 14, 2024	BUY	$18.92 - $33.65 $4,238 - $7,537	224 Added 6.4%	3,724 $120,000
Q4 2023 Feb 13, 2024	SELL	$13.58 - $22.09 $1,358 - $2,209	-100 Reduced 2.78%	3,500 $71,000
Q3 2023 Nov 13, 2023	BUY	$12.82 - $17.04 $46,152 - $61,344	3,600 New	3,600 $49,000
Q2 2022 Aug 15, 2022	SELL	$11.61 - $29.11 $67,396 - $168,983	-5,805 Reduced 61.98%	3,561 $41,000
Q1 2022 May 09, 2022	BUY	$22.31 - $30.13 $208,955 - $282,197	9,366 New	9,366 $267,000

227

20.6M

16.7M

15.9M

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