Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.39 - $49.08 $148,722 - $190,135	3,874 New	3,874 $167,000
Q4 2023 Feb 13, 2024	BUY	$25.63 - $49.32 $138,120 - $265,785	5,389 New	5,389 $249,000
Q1 2023 May 15, 2023	SELL	$33.04 - $54.08 $78,635 - $128,710	-2,380 Reduced 72.92%	884 $33,000
Q4 2022 Feb 14, 2023	BUY	$34.87 - $47.74 $29,883 - $40,913	857 Added 35.6%	3,264 $122,000
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $81,741 - $152,844	2,407 New	2,407 $82,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $78.29 $24,784 - $54,489	-696 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$62.77 - $104.95 $12,240 - $20,465	195 Added 38.92%	696 $52,000
Q4 2021 Feb 01, 2022	BUY	$87.94 - $133.34 $29,108 - $44,135	331 Added 194.71%	501 $51,000
Q3 2021 Nov 12, 2021	SELL	$90.29 - $119.5 $199,270 - $263,736	-2,207 Reduced 92.85%	170 $17,000
Q2 2021 Aug 13, 2021	BUY	$92.61 - $122.07 $201,611 - $265,746	2,177 Added 1088.5%	2,377 $277,000
Q1 2021 May 14, 2021	BUY	$75.46 - $128.88 $15,091 - $25,776	200 New	200 $21,000

Others Institutions Holding URTY

# of Institutions

48

Shares Held

873K

Call Options Held

352K

Put Options Held

245K

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