Qube Research & Technologies LTD Xtrackers Msci Japan Hedged Eq Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$56.73 - $62.6 $14,976 - $16,526	264 New	264 $15,000
Q2 2022 Aug 15, 2022	SELL	$46.27 - $50.19 $31,371 - $34,028	-678 Reduced 73.22%	248 $12,000
Q1 2022 May 09, 2022	BUY	$44.21 - $51.71 $40,938 - $47,883	926 New	926 $45,000
Q4 2021 Feb 01, 2022	SELL	$48.12 - $51.9 $55,338 - $59,685	-1,150 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.87 - $52.51 $35,714 - $40,012	762 Added 196.39%	1,150 $58,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $50.59 $18,263 - $19,628	388 New	388 $19,000

4.6M

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