Qube Research & Technologies LTD Ishares Mcsi Bic ETF Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.35 - $37.16 $11,672 - $13,005	350 New	350 $11,000
Q2 2022 Aug 15, 2022	SELL	$33.5 - $40.54 $37,553 - $45,445	-1,121 Reduced 69.76%	486 $18,000
Q1 2022 May 09, 2022	BUY	$33.71 - $46.55 $51,138 - $70,616	1,517 Added 1685.56%	1,607 $62,000
Q4 2021 Feb 01, 2022	SELL	$43.26 - $50.98 $10,988 - $12,948	-254 Reduced 73.84%	90 $4,000
Q3 2021 Nov 12, 2021	BUY	$47.11 - $54.23 $12,578 - $14,479	267 Added 346.75%	344 $17,000
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.52 $3,923 - $4,275	77 New	77 $4,000

773K

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