Qube Research & Technologies LTD Proshares Tr Ultrapro Short Do Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.07 - $17.23 $3,162 - $4,169	242 New	242 $3,000
Q4 2023 Feb 13, 2024	SELL	$18.35 - $29.02 $6,055 - $9,576	-330 Reduced 60.66%	214 $3,000
Q3 2023 Nov 13, 2023	BUY	$21.69 - $26.11 $11,799 - $14,203	544 New	544 $14,000
Q3 2022 Nov 14, 2022	SELL	$26.76 - $43.52 $128,126 - $208,373	-4,788 Reduced 94.74%	266 $12,000
Q2 2022 Aug 15, 2022	BUY	$26.97 - $40.85 $129,590 - $196,284	4,805 Added 1929.72%	5,054 $187,000
Q1 2022 May 09, 2022	SELL	$25.04 - $34.48 $56,214 - $77,407	-2,245 Reduced 90.02%	249 $7,000
Q4 2021 Feb 01, 2022	SELL	$25.71 - $33.04 $19,051 - $24,482	-741 Reduced 22.91%	2,494 $65,000
Q3 2021 Nov 12, 2021	SELL	$29.4 - $34.19 $84,966 - $98,809	-2,890 Reduced 47.18%	3,235 $109,000
Q2 2021 Aug 13, 2021	BUY	$32.42 - $38.28 $198,572 - $234,465	6,125 New	6,125 $202,000

Others Institutions Holding SDOW

# of Institutions

4

Shares Held

26.5K

Call Options Held

200

Put Options Held

1.1K

Pathstone Family Office, LLC Englewood, NJ

26.2K
Shares

$1.22 Million
0.0% of portfolio
Strategic Investment Solutions, Inc. /Il Orland Park, IL

250
Shares

$11,672
0.0% of portfolio

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