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

47

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
Sector ETFs
Industry ETFs

More about URTY

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.