Qube Research & Technologies LTD Proshares Tr S&P Midcap 400 Di Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Qube Research & Technologies LTD holds 139 shares of REGL stock, worth $11,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 139 -0.0%

Holding current value

$11,505

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $67,234 - $71,617	-919 Reduced 86.86%	139 $10,000
Q3 2023 Nov 13, 2023	BUY	$66.59 - $73.45 $52,073 - $57,437	782 Added 283.33%	1,058 $70,000
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $73,612 - $78,611	-1,101 Reduced 79.96%	276 $19,000
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $92,823 - $105,230	1,377 New	1,377 $97,000
Q2 2022 Aug 15, 2022	SELL	$65.1 - $73.72 $43,421 - $49,171	-667 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$69.11 - $74.12 $8,293 - $8,894	120 Added 21.94%	667 $48,000
Q4 2021 Feb 01, 2022	BUY	$68.5 - $73.99 $29,249 - $31,593	427 Added 355.83%	547 $40,000
Q3 2021 Nov 12, 2021	SELL	$67.58 - $72.75 $14,056 - $15,132	-208 Reduced 63.41%	120 $8,000
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $22,927 - $24,521	328 New	328 $23,000

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Qube Research & Technologies LTD Proshares Tr S&P Midcap 400 Di Transaction History