Qube Research & Technologies LTD Proshares Ultra Semiconductors Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Qube Research & Technologies LTD holds 421 shares of USD stock, worth $23,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421

Previous 1,011 58.36%

Holding current value

$23,277

Previous $140,000 64.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.93 - $163.04 $50,698 - $96,193	-590 Reduced 58.36%	421 $50,000
Q2 2024 Aug 14, 2024	BUY	$73.32 - $164.59 $74,126 - $166,400	1,011 New	1,011 $140,000
Q4 2023 Feb 13, 2024	BUY	$32.91 - $54.98 $168,400 - $281,332	5,117 Added 463.08%	6,222 $338,000
Q3 2023 Nov 13, 2023	SELL	$35.76 - $48.04 $16,699 - $22,434	-467 Reduced 29.71%	1,105 $42,000
Q2 2023 Aug 14, 2023	BUY	$24.32 - $44.11 $38,231 - $69,340	1,572 New	1,572 $66,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $42,081 - $71,723	3,380 Added 116.39%	6,284 $104,000
Q3 2022 Nov 14, 2022	BUY	$14.33 - $27.5 $41,614 - $79,860	2,904 New	2,904 $42,000
Q1 2022 May 09, 2022	SELL	$30.22 - $54.88 $20,247 - $36,769	-670 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$32.55 - $56.22 $21,808 - $37,667	670 New	670 $35,000

Others Institutions Holding USD

# of Institutions

Shares Held

1.11M

Call Options Held

301K

Put Options Held

92.6K

View Full List

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Qube Research & Technologies LTD Proshares Ultra Semiconductors Transaction History