Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.97 - $30.26 $298 - $393	13 Added 15.29%	98 $2,000
Q3 2023 Nov 13, 2023	BUY	$24.61 - $32.75 $2,091 - $2,783	85 New	85 $2,000
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $2,048 - $3,569	-109 Reduced 50.0%	109 $3,000
Q3 2022 Nov 14, 2022	BUY	$17.98 - $25.51 $3,056 - $4,336	170 Added 354.17%	218 $5,000
Q2 2022 Aug 15, 2022	SELL	$24.47 - $41.85 $2,349 - $4,017	-96 Reduced 66.67%	48 $1,000
Q1 2022 May 09, 2022	BUY	$31.33 - $45.25 $2,506 - $3,620	80 Added 125.0%	144 $6,000
Q4 2021 Feb 01, 2022	BUY	$30.89 - $41.71 $1,976 - $2,669	64 New	64 $2,000

1.15M

2.42M

578K

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