Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 268 shares of URTY stock, worth $9,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 1,413 81.03%
Holding current value
$9,138
Previous $69,000 86.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$33.92 - $54.8 $38,838 - $62,746
-1,145 Reduced 81.03%
268 $9,000
Q4 2024

Feb 14, 2025
BUY
$48.72 - $66.24 $68,841 - $93,597
1,413 New
1,413 $69,000
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
54
Shares Held
1.09M
Call Options Held
256K
Put Options Held
248K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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