Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Qube Research & Technologies LTD holds 239 shares of KOLD stock, worth $12,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239
Previous 86 177.91%
Holding current value
$12,592
Previous $13,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$33.96 - $148.72 $5,195 - $22,754
153 Added 177.91%
239 $11,000
Q1 2024

May 14, 2024
BUY
$70.04 - $173.49 $6,023 - $14,920
86 New
86 $13,000
Q1 2023

May 15, 2023
SELL
$30.65 - $81.27 $4,474 - $11,865
-146 Reduced 89.02%
18 $1,000
Q4 2022

Feb 14, 2023
SELL
$8.06 - $27.56 $6,004 - $20,532
-745 Reduced 81.96%
164 $4,000
Q3 2022

Nov 14, 2022
BUY
$8.09 - $41.25 $6,302 - $32,133
779 Added 599.23%
909 $16,000
Q2 2022

Aug 15, 2022
BUY
$17.77 - $63.24 $2,310 - $8,221
130 New
130 $5,000

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
1.23M
Call Options Held
2.84M
Put Options Held
725K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email