Qube Research & Technologies LTD J P Morgan Exchg Traded Fd Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Qube Research & Technologies LTD holds 636 shares of BBUS stock, worth $65,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636

Previous 598 6.35%

Holding current value

$65,552

Previous $56,000 10.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.42 - $98.82 $3,397 - $3,755	38 Added 6.35%	636 $62,000
Q1 2024 May 14, 2024	SELL	$84.37 - $94.43 $157,265 - $176,017	-1,864 Reduced 75.71%	598 $56,000
Q4 2023 Feb 13, 2024	SELL	$74.0 - $86.19 $37,000 - $43,095	-500 Reduced 16.88%	2,462 $211,000
Q3 2023 Nov 13, 2023	SELL	$76.76 - $82.55 $107,617 - $115,735	-1,402 Reduced 32.13%	2,962 $228,000
Q2 2023 Aug 14, 2023	BUY	$72.57 - $79.71 $159,653 - $175,362	2,200 Added 101.66%	4,364 $347,000
Q4 2022 Feb 14, 2023	BUY	$64.12 - $73.24 $92,140 - $105,245	1,437 Added 197.66%	2,164 $148,000
Q3 2022 Nov 14, 2022	SELL	$64.34 - $77.44 $62,088 - $74,729	-965 Reduced 57.03%	727 $47,000
Q2 2022 Aug 15, 2022	BUY	$65.83 - $82.81 $111,384 - $140,114	1,692 New	1,692 $115,000

Others Institutions Holding BBUS

# of Institutions

120

Shares Held

15.1M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Qube Research & Technologies LTD J P Morgan Exchg Traded Fd Transaction History