Qube Research & Technologies LTD Proshares Ultra Financials Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Proshares Ultra Financials stock. As of the latest transaction made, Qube Research & Technologies LTD holds 64 shares of UYG stock, worth $5,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 -0.0%

Holding current value

$5,230

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.72 - $77.9 $2,696 - $3,349	-43 Reduced 40.19%	64 $4,000
Q2 2024 Aug 14, 2024	SELL	$60.06 - $68.54 $220,179 - $251,267	-3,666 Reduced 97.16%	107 $6,000
Q1 2024 May 14, 2024	SELL	$53.74 - $68.32 $2,633 - $3,347	-49 Reduced 1.28%	3,773 $257,000
Q4 2023 Feb 13, 2024	SELL	$38.92 - $55.45 $23,352 - $33,270	-600 Reduced 13.57%	3,822 $210,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $50.67 $19,842 - $23,054	455 Added 11.47%	4,422 $192,000
Q2 2023 Aug 14, 2023	BUY	$40.24 - $45.62 $129,291 - $146,577	3,213 Added 426.13%	3,967 $180,000
Q1 2023 May 15, 2023	SELL	$39.04 - $54.12 $146,282 - $202,787	-3,747 Reduced 83.25%	754 $31,000
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $146,686 - $202,831	3,940 Added 702.32%	4,501 $205,000
Q3 2022 Nov 14, 2022	SELL	$37.98 - $55.03 $4,899 - $7,098	-129 Reduced 18.7%	561 $21,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $63.58 $4,252 - $6,675	105 Added 17.95%	690 $30,000
Q1 2022 May 09, 2022	SELL	$54.0 - $71.5 $140,508 - $186,043	-2,602 Reduced 81.64%	585 $37,000
Q4 2021 Feb 01, 2022	BUY	$62.68 - $73.84 $93,017 - $109,578	1,484 Added 87.14%	3,187 $216,000
Q3 2021 Nov 12, 2021	SELL	$58.67 - $68.13 $14,902 - $17,305	-254 Reduced 12.98%	1,703 $108,000
Q2 2021 Aug 13, 2021	BUY	$54.35 - $65.47 $106,362 - $128,124	1,957 New	1,957 $121,000

Others Institutions Holding UYG

# of Institutions

Shares Held

437K

Call Options Held

47.3K

Put Options Held

7.1K

View Full List

About PROSHARES ULTRA FINANCIALS

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Qube Research & Technologies LTD Proshares Ultra Financials Transaction History