Qube Research & Technologies LTD Ark ETF Tr Ark Space Expl & In Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Qube Research & Technologies LTD holds 869 shares of ARKX stock, worth $25,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869

Previous 1,274 31.79%

Holding current value

$25,991

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.01 - $24.16 $6,484 - $9,784	-405 Reduced 31.79%	869 $20,000
Q1 2025 May 15, 2025	BUY	$17.74 - $21.48 $11,885 - $14,391	670 Added 110.93%	1,274 $22,000
Q4 2024 Feb 14, 2025	SELL	$16.2 - $20.45 $518 - $654	-32 Reduced 5.03%	604 $11,000
Q3 2024 Nov 14, 2024	BUY	$13.98 - $16.24 $8,891 - $10,328	636 New	636 $10,000
Q2 2023 Aug 14, 2023	BUY	$13.07 - $15.2 $4.08 Million - $4.74 Million	311,957 Added 42099.46%	312,698 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$11.98 - $13.68 $8,877 - $10,136	741 New	741 $9,000
Q2 2022 Aug 15, 2022	SELL	$13.21 - $18.33 $39,286 - $54,513	-2,974 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.59 - $18.95 $46,364 - $56,357	2,974 New	2,974 $53,000

Others Institutions Holding ARKX

# of Institutions

106

Shares Held

1.16M

Call Options Held

54.9K

Put Options Held

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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Qube Research & Technologies LTD Ark ETF Tr Ark Space Expl & In Transaction History