Qube Research & Technologies LTD Proshares Ultra Midcap400 Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 260 shares of MVV stock, worth $15,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 280 7.14%

Holding current value

$15,087

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.37 - $80.89 $1,347 - $1,617	-20 Reduced 7.14%	260 $17,000
Q3 2024 Nov 14, 2024	SELL	$58.95 - $70.05 $9,373 - $11,137	-159 Reduced 36.22%	280 $19,000
Q2 2024 Aug 14, 2024	SELL	$58.53 - $67.45 $187,178 - $215,705	-3,198 Reduced 87.93%	439 $27,000
Q1 2024 May 14, 2024	SELL	$54.03 - $68.31 $39,820 - $50,344	-737 Reduced 16.85%	3,637 $248,000
Q4 2023 Feb 13, 2024	SELL	$41.04 - $59.12 $5,745 - $8,276	-140 Reduced 3.1%	4,374 $253,000
Q3 2023 Nov 13, 2023	BUY	$46.75 - $57.59 $205,419 - $253,050	4,394 Added 3661.67%	4,514 $216,000
Q2 2023 Aug 14, 2023	SELL	$45.41 - $53.42 $65,980 - $77,619	-1,453 Reduced 92.37%	120 $6,000
Q1 2023 May 15, 2023	SELL	$44.86 - $59.59 $62,041 - $82,412	-1,383 Reduced 46.79%	1,573 $78,000
Q4 2022 Feb 14, 2023	BUY	$41.73 - $54.1 $123,353 - $159,919	2,956 New	2,956 $140,000
Q2 2022 Aug 15, 2022	SELL	$41.02 - $63.45 $30,765 - $47,587	-750 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$54.9 - $71.8 $76,475 - $100,017	-1,393 Reduced 65.0%	750 $47,000
Q4 2021 Feb 01, 2022	BUY	$62.23 - $74.43 $45,116 - $53,961	725 Added 51.13%	2,143 $152,000
Q3 2021 Nov 12, 2021	SELL	$58.25 - $67.73 $9,203 - $10,701	-158 Reduced 10.03%	1,418 $87,000
Q2 2021 Aug 13, 2021	BUY	$60.16 - $67.95 $94,812 - $107,089	1,576 New	1,576 $101,000

Others Institutions Holding MVV

# of Institutions

Shares Held

312K

Call Options Held

Put Options Held

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About PROSHARES ULTRA MIDCAP400

Ticker MVV
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Qube Research & Technologies LTD Proshares Ultra Midcap400 Transaction History