Qube Research & Technologies LTD Proshares Ultra Midcap400 Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Midcap400 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 217 shares of MVV stock, worth $14,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 260 16.54%

Holding current value

$14,322

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.1 - $71.89 $2,713 - $3,091	-43 Reduced 16.54%	217 $14,000
Q4 2024 Feb 14, 2025	SELL	$67.37 - $80.89 $1,347 - $1,617	-20 Reduced 7.14%	260 $17,000
Q3 2024 Nov 14, 2024	SELL	$58.95 - $70.05 $9,373 - $11,137	-159 Reduced 36.22%	280 $19,000
Q2 2024 Aug 14, 2024	SELL	$58.53 - $67.45 $187,178 - $215,705	-3,198 Reduced 87.93%	439 $27,000
Q1 2024 May 14, 2024	SELL	$54.03 - $68.31 $39,820 - $50,344	-737 Reduced 16.85%	3,637 $248,000
Q4 2023 Feb 13, 2024	SELL	$41.04 - $59.12 $5,745 - $8,276	-140 Reduced 3.1%	4,374 $253,000
Q3 2023 Nov 13, 2023	BUY	$46.75 - $57.59 $205,419 - $253,050	4,394 Added 3661.67%	4,514 $216,000
Q2 2023 Aug 14, 2023	SELL	$45.41 - $53.42 $65,980 - $77,619	-1,453 Reduced 92.37%	120 $6,000
Q1 2023 May 15, 2023	SELL	$44.86 - $59.59 $62,041 - $82,412	-1,383 Reduced 46.79%	1,573 $78,000
Q4 2022 Feb 14, 2023	BUY	$41.73 - $54.1 $123,353 - $159,919	2,956 New	2,956 $140,000
Q2 2022 Aug 15, 2022	SELL	$41.02 - $63.45 $30,765 - $47,587	-750 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$54.9 - $71.8 $76,475 - $100,017	-1,393 Reduced 65.0%	750 $47,000
Q4 2021 Feb 01, 2022	BUY	$62.23 - $74.43 $45,116 - $53,961	725 Added 51.13%	2,143 $152,000
Q3 2021 Nov 12, 2021	SELL	$58.25 - $67.73 $9,203 - $10,701	-158 Reduced 10.03%	1,418 $87,000
Q2 2021 Aug 13, 2021	BUY	$60.16 - $67.95 $94,812 - $107,089	1,576 New	1,576 $101,000

Others Institutions Holding MVV

# of Institutions

Shares Held

310K

Call Options Held

5.6K

Put Options Held

View Full List

About PROSHARES ULTRA MIDCAP400

Ticker MVV
Sector ETFs
Industry ETFs

More about MVV

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 Midcap400 Transaction History