Qube Research & Technologies LTD Proshares Short S&P500 New (De Transaction History

Qube Research & Technologies LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.36 - $12.59 $46,201 - $51,203	-4,067 Reduced 52.01%	3,753 $42,000
Q1 2024 May 14, 2024	BUY	$11.85 - $13.22 $76,823 - $85,705	6,483 Added 484.89%	7,820 $92,000
Q3 2023 Nov 13, 2023	BUY	$13.53 - $14.5 $18,089 - $19,386	1,337 New	1,337 $19,000
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $3,926 - $4,498	260 New	260 $4,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $17.05 $3,118 - $3,819	-224 Reduced 15.47%	1,224 $20,000
Q1 2022 May 09, 2022	SELL	$13.54 - $15.38 $16,099 - $18,286	-1,189 Reduced 45.09%	1,448 $20,000
Q4 2021 Feb 01, 2022	BUY	$13.55 - $15.24 $5,921 - $6,659	437 Added 19.86%	2,637 $36,000
Q3 2021 Nov 12, 2021	BUY	$14.5 - $15.5 $31,900 - $34,100	2,200 New	2,200 $34,000

190

44.1M

610K

57.4K

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