Qube Research & Technologies LTD Amplify ETF Tr Trnsformational Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,978 shares of BLOK stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,978

Previous 34,113 9.19%

Holding current value

$1.52 Million

Previous $1.21 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $40.35 $98,439 - $126,497	-3,135 Reduced 9.19%	30,978 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$30.52 - $36.37 $101,692 - $121,184	3,332 Added 10.82%	34,113 $1.21 Million
Q1 2024 May 14, 2024	BUY	$26.16 - $36.44 $805,230 - $1.12 Million	30,781 New	30,781 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$18.81 - $22.75 $752 - $910	40 Added 18.02%	262 $5,000
Q1 2023 May 15, 2023	BUY	$15.19 - $20.52 $3,372 - $4,555	222 New	222 $4,000
Q2 2022 Aug 15, 2022	BUY	$18.13 - $34.7 $461,045 - $882,421	25,430 New	25,430 $461,000
Q1 2022 May 09, 2022	SELL	$29.45 - $40.6 $3.26 Million - $4.49 Million	-110,581 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$40.17 - $62.77 $4.44 Million - $6.94 Million	110,581 New	110,581 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$40.4 - $52.59 $148,470 - $193,268	-3,675 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.62 - $59.84 $156,628 - $219,912	3,675 New	3,675 $175,000

Others Institutions Holding BLOK

# of Institutions

199

Shares Held

5.43M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

Ticker BLOK
Sector ETFs
Industry ETFs

More about BLOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Amplify ETF Tr Trnsformational Transaction History