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
Q3 2022 Nov 14, 2022	SELL	$40.2 - $1155.2 $584,467 - $16.8 Million	-14,539 Reduced 87.7%	2,039 $109,000
Q2 2022 Aug 15, 2022	BUY	$42.1 - $131.79 $517,787 - $1.62 Million	12,299 Added 287.43%	16,578 $698,000
Q1 2022 May 09, 2022	SELL	$26.25 - $56.31 $8,137 - $17,456	-310 Reduced 6.76%	4,279 $241,000
Q4 2021 Feb 01, 2022	SELL	$24.17 - $95.21 $64,678 - $254,781	-2,676 Reduced 36.83%	4,589 $120,000
Q3 2021 Nov 12, 2021	BUY	$34.19 - $84.43 $144,726 - $357,392	4,233 Added 139.61%	7,265 $598,000
Q2 2021 Aug 13, 2021	SELL	$18.94 - $37.17 $8,712 - $17,098	-460 Reduced 13.17%	3,032 $113,000
Q1 2021 May 14, 2021	BUY	$19.68 - $29.12 $68,722 - $101,687	3,492 New	3,492 $74,000

10.6K

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