Qube Research & Technologies LTD Proshares Short Russell2000 Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 294 shares of RWM stock, worth $5,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294

Previous 137 114.6%

Holding current value

$5,439

Previous $2,000 150.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.81 - $21.05 $2,953 - $3,304	157 Added 114.6%	294 $5,000
Q2 2024 Aug 14, 2024	BUY	$20.27 - $21.98 $1,479 - $1,604	73 Added 114.06%	137 $2,000
Q3 2023 Nov 13, 2023	SELL	$21.6 - $24.5 $20,066 - $22,760	-929 Reduced 93.55%	64 $1,000
Q2 2023 Aug 14, 2023	BUY	$22.83 - $25.24 $20,752 - $22,943	909 Added 1082.14%	993 $22,000
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $1,821 - $2,115	84 New	84 $2,000
Q2 2022 Aug 15, 2022	BUY	$21.82 - $26.98 $1,483 - $1,834	68 Added 106.25%	132 $3,000
Q1 2022 May 09, 2022	SELL	$20.61 - $24.13 $20,610 - $24,130	-1,000 Reduced 93.98%	64 $1,000
Q4 2021 Feb 01, 2022	SELL	$19.41 - $21.99 $5,725 - $6,487	-295 Reduced 21.71%	1,064 $22,000
Q3 2021 Nov 12, 2021	BUY	$20.76 - $22.63 $28,212 - $30,754	1,359 New	1,359 $29,000

Others Institutions Holding RWM

# of Institutions

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Proshares Short Russell2000 Transaction History