Qube Research & Technologies LTD Proshares Trust Short 20+ Trea Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 165 shares of TBF stock, worth $4,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 265 37.74%

Holding current value

$4,035

Previous $6,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.62 - $24.15 $2,162 - $2,415	-100 Reduced 37.74%	165 $3,000
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $2,304 - $2,476	99 Added 59.64%	265 $6,000
Q1 2024 May 14, 2024	SELL	$22.15 - $23.84 $730 - $786	-33 Reduced 16.58%	166 $3,000
Q4 2023 Feb 13, 2024	SELL	$21.73 - $26.91 $1,260 - $1,560	-58 Reduced 22.57%	199 $4,000
Q3 2023 Nov 13, 2023	BUY	$21.71 - $25.21 $5,579 - $6,478	257 New	257 $6,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $22.65 $97,771 - $116,126	5,127 Added 3088.55%	5,293 $118,000
Q2 2022 Aug 15, 2022	SELL	$17.66 - $21.22 $26,207 - $31,490	-1,484 Reduced 89.94%	166 $3,000
Q1 2022 May 09, 2022	SELL	$16.44 - $18.21 $85,635 - $94,855	-5,209 Reduced 75.94%	1,650 $29,000
Q4 2021 Feb 01, 2022	BUY	$15.45 - $16.97 $105,971 - $116,397	6,859 New	6,859 $110,000

Others Institutions Holding TBF

# of Institutions

Shares Held

991K

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

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Qube Research & Technologies LTD Proshares Trust Short 20+ Trea Transaction History