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 7,397 shares of UCO stock, worth $256,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,397
Previous 294 2415.99%
Holding current value
$256,749
Previous $7,000 3385.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
BUY
$25.53 - $33.0 $181,339 - $234,399
7,103 Added 2415.99%
7,397 $244,000
Q4 2023

Feb 13, 2024
SELL
$24.83 - $36.2 $3,699 - $5,393
-149 Reduced 33.63%
294 $7,000
Q3 2023

Nov 13, 2023
BUY
$23.5 - $36.64 $10,410 - $16,231
443 New
443 $15,000
Q1 2023

May 15, 2023
SELL
$21.35 - $31.45 $2,070 - $3,050
-97 Reduced 82.2%
21 $0
Q4 2022

Feb 14, 2023
BUY
$24.87 - $35.62 $2,835 - $4,060
114 Added 2850.0%
118 $3,000
Q3 2022

Nov 14, 2022
SELL
$26.85 - $42.97 $9,397 - $15,039
-350 Reduced 98.87%
4 $0
Q2 2022

Aug 15, 2022
SELL
$37.81 - $55.49 $1,096 - $1,609
-29 Reduced 7.57%
354 $15,000
Q1 2022

May 09, 2022
BUY
$22.17 - $48.46 $5,187 - $11,339
234 Added 157.05%
383 $59,000
Q4 2021

Feb 01, 2022
SELL
$16.63 - $25.3 $123,411 - $187,751
-7,421 Reduced 98.03%
149 $13,000
Q3 2021

Nov 12, 2021
BUY
$14.77 - $21.31 $78,635 - $113,454
5,324 Added 237.04%
7,570 $638,000
Q2 2021

Aug 13, 2021
BUY
$13.23 - $19.87 $29,714 - $44,628
2,246 New
2,246 $176,000

Others Institutions Holding UCO

# of Institutions
59
Shares Held
1.4M
Call Options Held
407K
Put Options Held
522K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $9.05B
More about UCO
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