Qube Research & Technologies LTD Proshares Ultrashort Qqq ETF N Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.85 - $11.33 $10,425 - $13,346	1,178 Added 8414.29%	1,192 $10,000
Q3 2023 Nov 13, 2023	BUY	$12.16 - $14.29 $170 - $200	14 New	14 $0
Q2 2022 Aug 15, 2022	BUY	$83.85 - $141.2 $121,163 - $204,033	1,445 Added 349.03%	1,859 $49,000
Q1 2022 May 09, 2022	BUY	$76.55 - $114.95 $30,620 - $45,980	400 Added 2857.14%	414 $7,000
Q4 2021 Feb 01, 2022	SELL	$76.05 - $102.4 $36,960 - $49,766	-486 Reduced 97.2%	14 $0
Q3 2021 Nov 12, 2021	SELL	$88.1 - $103.15 $140,960 - $165,040	-1,600 Reduced 76.19%	500 $10,000
Q2 2021 Aug 13, 2021	BUY	$102.95 - $130.7 $216,195 - $274,470	2,100 New	2,100 $43,000

518K

23K

100

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