Qube Research & Technologies LTD Proshares Tr Online Retail ETF Transaction History

Qube Research & Technologies LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.49 - $33.05 $256 - $297	9 Added 5.33%	178 $5,000
Q4 2022 Feb 14, 2023	SELL	$26.12 - $32.78 $809 - $1,016	-31 Reduced 15.5%	169 $4,000
Q3 2022 Nov 14, 2022	SELL	$29.84 - $39.61 $16,650 - $22,102	-558 Reduced 73.61%	200 $6,000
Q2 2022 Aug 15, 2022	SELL	$30.41 - $48.5 $1,855 - $2,958	-61 Reduced 7.45%	758 $25,000
Q1 2022 May 09, 2022	SELL	$39.07 - $57.35 $2,852 - $4,186	-73 Reduced 8.18%	819 $38,000
Q4 2021 Feb 01, 2022	BUY	$55.23 - $71.69 $49,265 - $63,947	892 New	892 $51,000
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $14,637 - $18,903	-223 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.56 - $82.58 $15,734 - $18,415	223 New	223 $18,000

801K

100

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