Qube Research & Technologies LTD Proshares Trust Proshares Ultr Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 14,277 shares of UPRO stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,277

Previous 1,458 879.22%

Holding current value

$1.4 Million

Previous $125,000 912.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $1.06 Million - $1.28 Million	12,819 Added 879.22%	14,277 $1.27 Million
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

142

Shares Held

4.64M

Call Options Held

1.97M

Put Options Held

1.42M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Proshares Trust Proshares Ultr Transaction History