Qube Research & Technologies LTD Proshares Ultra Technology Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$48.41 - $62.43 $11,134 - $14,358	-230 Reduced 21.54%	838 $50,000
Q4 2023 Feb 13, 2024	SELL	$37.14 - $53.33 $8,839 - $12,692	-238 Reduced 18.22%	1,068 $56,000
Q3 2023 Nov 13, 2023	BUY	$38.35 - $48.26 $50,085 - $63,027	1,306 New	1,306 $51,000
Q4 2022 Feb 14, 2023	SELL	$21.19 - $28.18 $184,713 - $245,645	-8,717 Reduced 86.71%	1,336 $30,000
Q3 2022 Nov 14, 2022	BUY	$23.68 - $39.61 $167,559 - $280,280	7,076 Added 237.69%	10,053 $238,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $51.94 $80,111 - $154,625	2,977 New	2,977 $85,000
Q4 2021 Feb 01, 2022	SELL	$48.42 - $66.3 $55,779 - $76,377	-1,152 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.75 - $57.79 $55,008 - $66,574	1,152 New	1,152 $114,000

Others Institutions Holding ROM

# of Institutions

60

Shares Held

444K

Call Options Held

18.2K

Put Options Held

8.3K

Toth Financial Advisory Corp

68.9K
Shares

$4.88 Million
0.56% of portfolio
Tyche Wealth Partners LLC Plano, TX

33.1K
Shares

$2.34 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

30.6K
Shares

$2.17 Million
0.07% of portfolio
Retirement Planning CO Of New England, Inc. Warwick, RI

25.3K
Shares

$1.79 Million
0.86% of portfolio
Plotkin Financial Advisors, LLC Chevy Chase, MD

24.6K
Shares

$1.74 Million
0.99% of portfolio

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