Qube Research & Technologies LTD Proshares Ultra Financials Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Financials stock. As of the latest transaction made, Qube Research & Technologies LTD holds 64 shares of UYG stock, worth $6,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$6,310

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.72 - $77.9 $2,696 - $3,349	-43 Reduced 40.19%	64 $4,000
Q2 2024 Aug 14, 2024	SELL	$60.06 - $68.54 $220,179 - $251,267	-3,666 Reduced 97.16%	107 $6,000
Q1 2024 May 14, 2024	SELL	$53.74 - $68.32 $2,633 - $3,347	-49 Reduced 1.28%	3,773 $257,000
Q4 2023 Feb 13, 2024	SELL	$38.92 - $55.45 $23,352 - $33,270	-600 Reduced 13.57%	3,822 $210,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $50.67 $19,842 - $23,054	455 Added 11.47%	4,422 $192,000
Q2 2023 Aug 14, 2023	BUY	$40.24 - $45.62 $129,291 - $146,577	3,213 Added 426.13%	3,967 $180,000
Q1 2023 May 15, 2023	SELL	$39.04 - $54.12 $146,282 - $202,787	-3,747 Reduced 83.25%	754 $31,000
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $146,686 - $202,831	3,940 Added 702.32%	4,501 $205,000
Q3 2022 Nov 14, 2022	SELL	$37.98 - $55.03 $4,899 - $7,098	-129 Reduced 18.7%	561 $21,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $63.58 $4,252 - $6,675	105 Added 17.95%	690 $30,000
Q1 2022 May 09, 2022	SELL	$54.0 - $71.5 $140,508 - $186,043	-2,602 Reduced 81.64%	585 $37,000
Q4 2021 Feb 01, 2022	BUY	$62.68 - $73.84 $93,017 - $109,578	1,484 Added 87.14%	3,187 $216,000
Q3 2021 Nov 12, 2021	SELL	$58.67 - $68.13 $14,902 - $17,305	-254 Reduced 12.98%	1,703 $108,000
Q2 2021 Aug 13, 2021	BUY	$54.35 - $65.47 $106,362 - $128,124	1,957 New	1,957 $121,000

Others Institutions Holding UYG

# of Institutions

Shares Held

415K

Call Options Held

64.8K

Put Options Held

11K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

More about UYG

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.

Account

Qube Research & Technologies LTD Proshares Ultra Financials Transaction History