Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Qube Research & Technologies LTD holds 476 shares of SVXY stock, worth $29,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
476
Previous 916 48.03%
Holding current value
$29,864
Previous $94,000 43.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$101.63 - $113.74 $44,717 - $50,045
-440 Reduced 48.03%
476 $53,000
Q4 2023

Feb 13, 2024
BUY
$78.71 - $103.51 $22,353 - $29,396
284 Added 44.94%
916 $94,000
Q3 2023

Nov 13, 2023
BUY
$81.66 - $93.96 $51,609 - $59,382
632 New
632 $54,000
Q1 2023

May 15, 2023
SELL
$57.38 - $66.83 $58,298 - $67,899
-1,016 Reduced 90.88%
102 $6,000
Q4 2022

Feb 14, 2023
BUY
$52.06 - $58.94 $39,097 - $44,263
751 Added 204.63%
1,118 $65,000
Q3 2022

Nov 14, 2022
SELL
$48.76 - $56.46 $93,180 - $107,895
-1,911 Reduced 83.89%
367 $18,000
Q2 2022

Aug 15, 2022
BUY
$45.26 - $57.07 $78,661 - $99,187
1,738 Added 321.85%
2,278 $110,000
Q1 2022

May 09, 2022
SELL
$47.01 - $62.78 $108,405 - $144,770
-2,306 Reduced 81.03%
540 $29,000
Q4 2021

Feb 01, 2022
BUY
$51.07 - $63.91 $61,335 - $76,755
1,201 Added 73.01%
2,846 $175,000
Q3 2021

Nov 12, 2021
BUY
$50.4 - $58.62 $82,908 - $96,429
1,645 New
1,645 $89,000
Q2 2021

Aug 13, 2021
SELL
$44.62 - $55.96 $778,842 - $976,781
-17,455 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$36.01 - $47.1 $628,554 - $822,130
17,455 New
17,455 $822,000
Q2 2020

Aug 14, 2020
SELL
$29.29 - $36.48 $3.26 Million - $4.07 Million
-111,438 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.27 - $69.47 $2.93 Million - $7.74 Million
111,438 New
111,438 $3.46 Million

Others Institutions Holding SVXY

# of Institutions
39
Shares Held
1.36M
Call Options Held
343K
Put Options Held
1.21M
View Full List

About ProShares Trust II

SVXY Quotes by TradingView
  • Ticker SVXY
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about SVXY
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