Qube Research & Technologies LTD Global X Fds Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$26.84 - $32.89 $64,630 - $79,199	2,408 New	2,408 $76,000
Q3 2023 Nov 13, 2023	BUY	$24.12 - $30.13 $1.54 Million - $1.93 Million	64,034 Added 32017.0%	64,234 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$24.5 - $29.72 $107,873 - $130,857	-4,403 Reduced 95.66%	200 $5,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $258,507 - $340,292	-14,298 Reduced 75.65%	4,603 $83,000
Q2 2022 Aug 15, 2022	BUY	$20.32 - $29.37 $188,285 - $272,142	9,266 Added 96.17%	18,901 $384,000
Q1 2022 May 09, 2022	SELL	$26.13 - $36.09 $2.4 Million - $3.31 Million	-91,700 Reduced 90.49%	9,635 $280,000
Q4 2021 Feb 01, 2022	BUY	$34.68 - $39.83 $3.51 Million - $4.04 Million	101,335 New	101,335 $3.64 Million
Q1 2021 May 14, 2021	SELL	$31.53 - $36.46 $3.38 Million - $3.91 Million	-107,351 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.71 - $33.39 $908,610 - $1.09 Million	-32,790 Reduced 23.4%	107,351 $3.56 Million
Q3 2020 Nov 12, 2020	BUY	$24.01 - $28.13 $2.25 Million - $2.63 Million	93,520 Added 200.6%	140,141 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$16.92 - $24.06 $1.24 Million - $1.76 Million	-73,184 Reduced 61.09%	46,621 $1.11 Million
Q1 2020 May 15, 2020	SELL	$15.11 - $23.06 $1.3 Million - $1.98 Million	-85,876 Reduced 41.75%	119,805 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$19.24 - $22.33 $3.96 Million - $4.59 Million	205,681 New	205,681 $4.5 Million

Others Institutions Holding BOTZ

# of Institutions

393

Shares Held

32.6M

Call Options Held

294K

Put Options Held

448K

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