Qube Research & Technologies LTD Proshares Ultra Midcap400 Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 280 shares of MVV stock, worth $19,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
280
Previous 439 36.22%
Holding current value
$19,236
Previous $27,000 29.63%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
17
Shares Held
294K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES ULTRA MIDCAP400

MVV Quotes by TradingView
  • Ticker MVV
  • Sector ETFs
  • Industry ETFs
More about MVV
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