Qube Research & Technologies LTD Proshares Trust Proshrs Ultrap Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Qube Research & Technologies LTD holds 4,625 shares of UDOW stock, worth $492,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,625
Previous 4,790 3.44%
Holding current value
$492,470
Previous $376,000 18.09%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.72 - $96.1 $12,328 - $15,856
-165 Reduced 3.44%
4,625 $444,000
Q2 2024

Aug 14, 2024
SELL
$72.16 - $85.27 $146,845 - $173,524
-2,035 Reduced 29.82%
4,790 $376,000
Q1 2024

May 14, 2024
BUY
$71.42 - $85.38 $487,441 - $582,718
6,825 New
6,825 $581,000
Q3 2023

Nov 13, 2023
SELL
$53.78 - $65.69 $21,888 - $26,735
-407 Reduced 69.69%
177 $9,000
Q2 2023

Aug 14, 2023
BUY
$52.29 - $60.37 $30,537 - $35,256
584 New
584 $34,000
Q3 2022

Nov 14, 2022
BUY
$38.61 - $65.95 $121,428 - $207,412
3,145 Added 152.82%
5,203 $201,000
Q2 2022

Aug 15, 2022
SELL
$45.18 - $75.49 $1.49 Million - $2.48 Million
-32,902 Reduced 94.11%
2,058 $101,000
Q1 2022

May 09, 2022
BUY
$60.68 - $87.84 $1.79 Million - $2.59 Million
29,488 Added 538.89%
34,960 $2.54 Million
Q4 2021

Feb 01, 2022
BUY
$69.77 - $85.71 $204,635 - $251,387
2,933 Added 115.52%
5,472 $463,000
Q3 2021

Nov 12, 2021
SELL
$68.77 - $80.25 $308,295 - $359,760
-4,483 Reduced 63.84%
2,539 $175,000
Q2 2021

Aug 13, 2021
BUY
$64.93 - $74.95 $455,938 - $526,298
7,022 New
7,022 $513,000

Others Institutions Holding UDOW

# of Institutions
79
Shares Held
802K
Call Options Held
367K
Put Options Held
332K
View Full List

About PROSHARES TRUST PROSHRS ULTRAP

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