Qube Research & Technologies LTD Proshares S&P 500 Dividend Ari Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Qube Research & Technologies LTD holds 271 shares of NOBL stock, worth $28,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 28,568 99.05%

Holding current value

$28,590

Previous $2.9 Million 99.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $2.71 Million - $2.85 Million	-28,297 Reduced 99.05%	271 $26,000
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $694,649 - $753,577	-7,431 Reduced 20.64%	28,568 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $529,703 - $600,293	-6,297 Reduced 14.89%	35,999 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $3.45 Million - $3.79 Million	38,983 Added 1176.67%	42,296 $3.75 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $290,450 - $312,349	3,313 New	3,313 $312,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $597,877 - $705,632	7,416 Added 109.35%	14,198 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $542,288 - $644,561	6,782 New	6,782 $542,000
Q1 2022 May 09, 2022	SELL	$89.69 - $98.7 $6.97 Million - $7.67 Million	-77,724 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $2.08 Million - $2.3 Million	23,424 Added 43.14%	77,724 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $3.53 Million - $3.79 Million	39,909 Added 277.32%	54,300 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $812,524 - $875,812	9,376 Added 186.96%	14,391 $1.3 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $1.11 Million - $1.24 Million	-14,251 Reduced 73.97%	5,015 $433,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $2.12 Million - $2.42 Million	-30,012 Reduced 60.9%	19,266 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $836,649 - $946,470	12,551 Added 34.17%	49,278 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $533,684 - $702,419	-9,642 Reduced 20.79%	36,727 $2.47 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $344,878 - $534,156	6,987 Added 17.74%	46,369 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $2.72 Million - $2.99 Million	39,382 New	39,382 $2.98 Million

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Qube Research & Technologies LTD Proshares S&P 500 Dividend Ari Transaction History