Qube Research & Technologies LTD Proshares Ultra Oil & Gas Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Oil & Gas stock. As of the latest transaction made, Qube Research & Technologies LTD holds 75 shares of DIG stock, worth $3,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,236

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.09 - $49.43 $2,931 - $3,707	75 New	75 $3,000
Q3 2023 Nov 13, 2023	SELL	$33.61 - $45.82 $144,186 - $196,567	-4,290 Reduced 92.04%	371 $16,000
Q2 2023 Aug 14, 2023	BUY	$31.32 - $41.27 $145,982 - $192,359	4,661 New	4,661 $164,000
Q4 2022 Feb 14, 2023	SELL	$33.92 - $49.94 $47,827 - $70,415	-1,410 Reduced 19.46%	5,837 $248,000
Q3 2022 Nov 14, 2022	BUY	$26.42 - $41.07 $191,465 - $297,634	7,247 New	7,247 $221,000
Q1 2022 May 09, 2022	SELL	$20.29 - $37.57 $48,188 - $89,228	-2,375 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$17.7 - $21.83 $6,690 - $8,251	-378 Reduced 13.73%	2,375 $182,000
Q3 2021 Nov 12, 2021	BUY	$13.01 - $18.7 $28,947 - $41,607	2,225 Added 421.4%	2,753 $188,000
Q2 2021 Aug 13, 2021	BUY	$13.71 - $19.42 $1,302 - $1,844	95 Added 21.94%	528 $38,000
Q1 2021 May 14, 2021	BUY	$9.17 - $17.62 $3,970 - $7,629	433 New	433 $52,000

Others Institutions Holding DIG

# of Institutions

Shares Held

110K

Call Options Held

39.7K

Put Options Held

3.8K

View Full List

About PROSHARES ULTRA OIL & GAS

Ticker DIG
Sector ETFs
Industry ETFs

More about DIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Proshares Ultra Oil & Gas Transaction History