Qube Research & Technologies LTD Proshares Ultra S&P 500 Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,238 shares of SSO stock, worth $122,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,238
Previous 5,577 77.8%
Holding current value
$122,042
Previous $460,000 75.87%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.92 - $90.17 $320,738 - $391,247
-4,339 Reduced 77.8%
1,238 $111,000
Q2 2024

Aug 14, 2024
BUY
$69.11 - $83.75 $361,514 - $438,096
5,231 Added 1511.85%
5,577 $460,000
Q1 2024

May 14, 2024
SELL
$62.79 - $77.58 $84,452 - $104,345
-1,345 Reduced 79.54%
346 $26,000
Q4 2023

Feb 13, 2024
SELL
$48.93 - $65.42 $897,474 - $1.2 Million
-18,342 Reduced 91.56%
1,691 $110,000
Q3 2023

Nov 13, 2023
BUY
$53.05 - $61.69 $1.06 Million - $1.24 Million
20,033 New
20,033 $1.07 Million
Q1 2023

May 15, 2023
BUY
$43.7 - $52.39 $199,927 - $239,684
4,575 New
4,575 $229,000
Q3 2022

Nov 14, 2022
BUY
$39.72 - $57.79 $279,271 - $406,321
7,031 Added 271.47%
9,621 $382,000
Q2 2022

Aug 15, 2022
SELL
$42.28 - $67.05 $174,193 - $276,246
-4,120 Reduced 61.4%
2,590 $116,000
Q1 2022

May 09, 2022
BUY
$55.62 - $74.05 $373,210 - $496,875
6,710 New
6,710 $440,000
Q4 2021

Feb 01, 2022
SELL
$59.77 - $74.03 $30,124 - $37,311
-504 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$58.7 - $66.58 $200,401 - $227,304
-3,414 Reduced 87.14%
504 $60,000
Q2 2021

Aug 13, 2021
BUY
$52.23 - $59.67 $126,501 - $144,520
2,422 Added 161.9%
3,918 $468,000
Q1 2021

May 14, 2021
BUY
$44.43 - $51.16 $66,467 - $76,535
1,496 New
1,496 $153,000
Q2 2020

Aug 14, 2020
SELL
$20.23 - $34.28 $5,886 - $9,975
-291 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$16.85 - $41.43 $4,903 - $12,056
291 New
291 $26,000

Others Institutions Holding SSO

# of Institutions
250
Shares Held
10.9M
Call Options Held
755K
Put Options Held
657K
View Full List

About PROSHARES ULTRA S&P 500

SSO Quotes by TradingView
  • Ticker SSO
  • Sector ETFs
  • Industry ETFs
More about SSO
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