Qube Research & Technologies LTD Proshares Investment Grade Int Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$72.25 - $74.3 $85,616 - $88,045	1,185 New	1,185 $87,000
Q3 2022 Nov 14, 2022	SELL	$67.88 - $70.82 $60,413 - $63,029	-890 Reduced 44.28%	1,120 $76,000
Q2 2022 Aug 15, 2022	BUY	$69.12 - $73.1 $20,390 - $21,564	295 Added 17.2%	2,010 $139,000
Q1 2022 May 09, 2022	SELL	$69.48 - $74.89 $159,873 - $172,321	-2,301 Reduced 57.3%	1,715 $124,000
Q4 2021 Feb 01, 2022	SELL	$73.75 - $75.81 $2.96 Million - $3.04 Million	-40,123 Reduced 90.9%	4,016 $299,000
Q3 2021 Nov 12, 2021	BUY	$75.04 - $76.47 $2.77 Million - $2.82 Million	36,894 Added 509.23%	44,139 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$75.7 - $76.75 $548,446 - $556,053	7,245 New	7,245 $554,000

2.06M

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