A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Technology stock. As of the latest transaction made, Qube Research & Technologies LTD holds 838 shares of ROM stock, worth $62,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
838
Previous 1,068 21.54%
Holding current value
$62,045
Previous $56,000 10.71%
% of portfolio
0.0%
Previous 0.0%

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
N/A
7,076 Added 237.69%
10,053 $238,000
Q2 2022

Aug 15, 2022

BUY
N/A
2,977 New
2,977 $85,000
Q4 2021

Feb 01, 2022

SELL
N/A
-1,152 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
N/A
1,152 New
1,152 $114,000

Others Institutions Holding ROM

About PROSHARES ULTRA TECHNOLOGY


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