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

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 111 shares of ONLN stock, worth $4,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$4,882

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $45.45 $4,225 - $5,044	111 New	111 $5,000
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

Others Institutions Holding ONLN

# of Institutions

Shares Held

631K

Call Options Held

300

Put Options Held

100

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

More about ONLN

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 Tr Online Retail ETF Transaction History