Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 5,032 shares of UDOW stock, worth $428,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,032

Previous 1,269 296.53%

Holding current value

$428,474

Previous $119,000 270.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$81.58 - $109.72 $306,985 - $412,876	3,763 Added 296.53%	5,032 $441,000
Q4 2024 Feb 14, 2025	SELL	$91.39 - $113.27 $306,704 - $380,134	-3,356 Reduced 72.56%	1,269 $119,000
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $12,328 - $15,856	-165 Reduced 3.44%	4,625 $444,000
Q2 2024 Aug 14, 2024	SELL	$72.16 - $85.27 $146,845 - $173,524	-2,035 Reduced 29.82%	4,790 $376,000
Q1 2024 May 14, 2024	BUY	$71.42 - $85.38 $487,441 - $582,718	6,825 New	6,825 $581,000
Q3 2023 Nov 13, 2023	SELL	$53.78 - $65.69 $21,888 - $26,735	-407 Reduced 69.69%	177 $9,000
Q2 2023 Aug 14, 2023	BUY	$52.29 - $60.37 $30,537 - $35,256	584 New	584 $34,000
Q3 2022 Nov 14, 2022	BUY	$38.61 - $65.95 $121,428 - $207,412	3,145 Added 152.82%	5,203 $201,000
Q2 2022 Aug 15, 2022	SELL	$45.18 - $75.49 $1.49 Million - $2.48 Million	-32,902 Reduced 94.11%	2,058 $101,000
Q1 2022 May 09, 2022	BUY	$60.68 - $87.84 $1.79 Million - $2.59 Million	29,488 Added 538.89%	34,960 $2.54 Million
Q4 2021 Feb 01, 2022	BUY	$69.77 - $85.71 $204,635 - $251,387	2,933 Added 115.52%	5,472 $463,000
Q3 2021 Nov 12, 2021	SELL	$68.77 - $80.25 $308,295 - $359,760	-4,483 Reduced 63.84%	2,539 $175,000
Q2 2021 Aug 13, 2021	BUY	$64.93 - $74.95 $455,938 - $526,298	7,022 New	7,022 $513,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

538K

Call Options Held

404K

Put Options Held

176K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History