Qube Research & Technologies LTD Proshares Trust Proshares Ultr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,458 shares of UPRO stock, worth $139,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,458

Previous 3,279 55.54%

Holding current value

$139,938

Previous $251,000 50.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.53 - $86.19 $117,509 - $156,951	-1,821 Reduced 55.54%	1,458 $125,000
Q2 2024 Aug 14, 2024	BUY	$59.16 - $78.44 $18,457 - $24,473	312 Added 10.52%	3,279 $251,000
Q1 2024 May 14, 2024	BUY	$51.9 - $70.59 $28,233 - $38,400	544 Added 22.45%	2,967 $209,000
Q4 2023 Feb 13, 2024	SELL	$35.97 - $55.23 $1.92 Million - $2.95 Million	-53,369 Reduced 95.66%	2,423 $132,000
Q3 2023 Nov 13, 2023	BUY	$40.77 - $51.62 $2.27 Million - $2.88 Million	55,792 New	55,792 $2.3 Million
Q1 2023 May 15, 2023	SELL	$31.91 - $41.63 $1.4 Million - $1.83 Million	-43,970 Reduced 83.18%	8,893 $343,000
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $1.33 Million - $1.9 Million	47,570 Added 898.73%	52,863 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $34,944 - $62,151	-1,230 Reduced 18.86%	5,293 $150,000
Q2 2022 Aug 15, 2022	SELL	$32.0 - $65.77 $330,240 - $678,746	-10,320 Reduced 61.27%	6,523 $227,000
Q1 2022 May 09, 2022	BUY	$49.85 - $77.61 $734,489 - $1.14 Million	14,734 Added 698.62%	16,843 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$56.58 - $77.57 $115,819 - $158,785	2,047 Added 3301.61%	2,109 $322,000
Q3 2021 Nov 12, 2021	SELL	$55.36 - $66.72 $120,408 - $145,116	-2,175 Reduced 97.23%	62 $7,000
Q2 2021 Aug 13, 2021	BUY	$46.58 - $56.7 $99,541 - $121,167	2,137 Added 2137.0%	2,237 $254,000
Q1 2021 May 14, 2021	BUY	$36.85 - $45.17 $3,685 - $4,517	100 New	100 $9,000
Q2 2020 Aug 14, 2020	SELL	$11.97 - $25.7 $1,556 - $3,341	-130 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.32 - $40.18 $1,211 - $5,223	130 New	130 $4,000

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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Qube Research & Technologies LTD Proshares Trust Proshares Ultr Transaction History