Qube Research & Technologies LTD Proshares Tr Ultra Ftse China Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$12.59 - $17.46 $302 - $419	-24 Reduced 5.38%	422 $5,000
Q3 2023 Nov 13, 2023	BUY	$16.42 - $22.85 $1,576 - $2,193	96 Added 27.43%	446 $7,000
Q2 2023 Aug 14, 2023	SELL	$16.98 - $22.3 $10,731 - $14,093	-632 Reduced 64.36%	350 $6,000
Q1 2023 May 15, 2023	SELL	$19.4 - $29.45 $17,110 - $25,974	-882 Reduced 47.32%	982 $22,000
Q4 2022 Feb 14, 2023	SELL	$11.99 - $22.95 $4,172 - $7,986	-348 Reduced 15.73%	1,864 $40,000
Q3 2022 Nov 14, 2022	BUY	$18.85 - $33.81 $33,816 - $60,655	1,794 Added 429.19%	2,212 $42,000
Q2 2022 Aug 15, 2022	SELL	$23.31 - $35.5 $6,876 - $10,472	-295 Reduced 41.37%	418 $14,000
Q1 2022 May 09, 2022	SELL	$23.0 - $48.85 $9,177 - $19,491	-399 Reduced 35.88%	713 $22,000
Q4 2021 Feb 01, 2022	BUY	$41.01 - $57.31 $39,205 - $54,788	956 Added 612.82%	1,112 $48,000
Q3 2021 Nov 12, 2021	BUY	$47.07 - $70.07 $3,341 - $4,974	71 Added 83.53%	156 $8,000
Q2 2021 Aug 13, 2021	BUY	$62.49 - $74.87 $5,311 - $6,363	85 New	85 $6,000

Others Institutions Holding XPP

# of Institutions

9

Shares Held

1.12K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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