Qube Research & Technologies LTD Proshares Tr Ii Vix Short Term Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.67 - $11.33 $156,138 - $204,041	18,009 New	18,009 $162,000
Q2 2022 Aug 15, 2022	SELL	$75.7 - $108.95 $9.81 Million - $14.1 Million	-129,561 Reduced 95.51%	6,089 $111,000
Q1 2022 May 09, 2022	BUY	$72.1 - $116.2 $8.77 Million - $14.1 Million	121,642 Added 868.38%	135,650 $2.25 Million
Q4 2021 Feb 01, 2022	BUY	$75.85 - $114.45 $1.06 Million - $1.6 Million	14,008 New	14,008 $213,000
Q3 2021 Nov 12, 2021	SELL	$100.5 - $142.8 $1.77 Million - $2.52 Million	-17,653 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$119.35 - $197.8 $2.11 Million - $3.49 Million	17,653 New	17,653 $425,000

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