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 $27,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421
Previous 1,011 58.36%
Holding current value
$27,162
Previous $140,000 64.29%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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