Qube Research & Technologies LTD Proshares Ultra Real Estate Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$41.44 - $64.84 $31,452 - $49,213	-759 Reduced 20.94%	2,865 $182,000
Q3 2023 Nov 13, 2023	BUY	$45.7 - $61.75 $159,310 - $215,260	3,486 Added 2526.09%	3,624 $169,000
Q2 2023 Aug 14, 2023	SELL	$50.33 - $58.24 $48,014 - $55,560	-954 Reduced 87.36%	138 $8,000
Q1 2023 May 15, 2023	SELL	$49.56 - $73.12 $39,102 - $57,691	-789 Reduced 41.95%	1,092 $62,000
Q4 2022 Feb 14, 2023	BUY	$49.22 - $64.97 $92,582 - $122,208	1,881 New	1,881 $108,000
Q2 2022 Aug 15, 2022	BUY	$63.63 - $107.68 $2,481 - $4,199	39 Added 2.12%	1,876 $134,000
Q1 2022 May 09, 2022	BUY	$84.1 - $114.13 $65,766 - $89,249	782 Added 74.12%	1,837 $184,000
Q4 2021 Feb 01, 2022	BUY	$90.69 - $116.23 $52,056 - $66,716	574 Added 119.33%	1,055 $123,000
Q3 2021 Nov 12, 2021	SELL	$88.99 - $104.78 $10,411 - $12,259	-117 Reduced 19.57%	481 $43,000
Q2 2021 Aug 13, 2021	BUY	$73.99 - $93.79 $44,246 - $56,086	598 New	598 $53,000

Others Institutions Holding URE

# of Institutions

19

Shares Held

66.4K

Call Options Held

2K

Put Options Held

11.4K

Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$1.33 Million
0.0% of portfolio
Ci Private Wealth, LLC Miami, FL

14.6K
Shares

$1.05 Million
0.0% of portfolio
Intercontinental Wealth Advisors, LLC

8.63K
Shares

$624,450
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.25K
Shares

$452,644
0.0% of portfolio
Toth Financial Advisory Corp

6K
Shares

$434,400
0.04% of portfolio

About PROSHARES ULTRA REAL ESTATE

Ticker URE
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