Qube Research & Technologies LTD Proshares Trust Proshares Ultr Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 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 3,279 shares of UPRO stock, worth $302,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,279
Previous 2,967 10.52%
Holding current value
$302,323
Previous $209,000 20.1%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
128
Shares Held
2.96M
Call Options Held
937K
Put Options Held
753K
View Full List

About PROSHARES TRUST PROSHARES ULTR

UPRO Quotes by TradingView
  • Ticker UPRO
  • Sector ETFs
  • Industry ETFs
More about UPRO
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