Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 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 67 shares of URTY stock, worth $3,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 268 75.0%

Holding current value

$3,641

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.44 - $39.37 $4,510 - $7,913	-201 Reduced 75.0%	67 $2,000
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

Shares Held

819K

Call Options Held

429K

Put Options Held

118K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History