Qube Research & Technologies LTD Ishares Tr Msci China A ETF (D Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.74 - $28.08 $816 - $926	33 Added 29.73%	144 $3,000
Q3 2023 Nov 13, 2023	SELL	$27.73 - $31.17 $34,884 - $39,211	-1,258 Reduced 91.89%	111 $3,000
Q2 2023 Aug 14, 2023	BUY	$28.86 - $33.39 $13,102 - $15,159	454 Added 49.62%	1,369 $39,000
Q1 2023 May 15, 2023	BUY	$31.5 - $35.38 $28,822 - $32,372	915 New	915 $29,000
Q2 2022 Aug 15, 2022	SELL	N/A	-152 Closed	0 $0

Q1 2022 May 09, 2022	BUY	N/A	152 New	152 $6,000

2.27M

3.9K

300

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