Qube Research & Technologies LTD Proshares Ultra Russell 2000 Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 281 shares of UWM stock, worth $13,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Holding current value
$13,861
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.33 - $45.34 $10,208 - $12,740
281 New
281 $12,000
Q1 2024

May 14, 2024
SELL
$33.74 - $40.83 $36,304 - $43,933
-1,076 Reduced 64.43%
594 $24,000
Q4 2023

Feb 13, 2024
BUY
$25.32 - $39.62 $34,004 - $53,209
1,343 Added 410.7%
1,670 $63,000
Q3 2023

Nov 13, 2023
BUY
$29.54 - $38.52 $6,114 - $7,973
207 Added 172.5%
327 $9,000
Q2 2023

Aug 14, 2023
BUY
$28.83 - $34.84 $951 - $1,149
33 Added 37.93%
120 $4,000
Q1 2023

May 15, 2023
SELL
$29.06 - $39.91 $61,520 - $84,489
-2,117 Reduced 96.05%
87 $2,000
Q4 2022

Feb 14, 2023
BUY
$29.21 - $36.42 $47,437 - $59,146
1,624 Added 280.0%
2,204 $68,000
Q3 2022

Nov 14, 2022
SELL
$28.5 - $42.94 $79,486 - $119,759
-2,789 Reduced 82.78%
580 $17,000
Q2 2022

Aug 15, 2022
BUY
$28.92 - $47.64 $47,544 - $78,320
1,644 Added 95.3%
3,369 $104,000
Q1 2022

May 09, 2022
SELL
$40.88 - $56.9 $12,059 - $16,785
-295 Reduced 14.6%
1,725 $80,000
Q4 2021

Feb 01, 2022
BUY
$50.53 - $66.27 $85,749 - $112,460
1,697 Added 525.39%
2,020 $112,000
Q3 2021

Nov 12, 2021
SELL
$50.69 - $60.89 $37,764 - $45,363
-745 Reduced 69.76%
323 $17,000
Q2 2021

Aug 13, 2021
BUY
$51.16 - $61.63 $13,710 - $16,516
268 Added 33.5%
1,068 $64,000
Q1 2021

May 14, 2021
BUY
$43.63 - $63.13 $34,904 - $50,504
800 New
800 $89,000

Others Institutions Holding UWM

# of Institutions
56
Shares Held
606K
Call Options Held
144K
Put Options Held
44.3K
View Full List

About PROSHARES ULTRA RUSSELL 2000

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  • Ticker UWM
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