Qube Research & Technologies LTD Dimensional ETF Tr Transaction History

Qube Research & Technologies LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.69 - $32.06 $21,230 - $23,724	740 New	740 $23,000
Q1 2024 May 14, 2024	BUY	$27.74 - $30.27 $121,945 - $133,066	4,396 Added 529.0%	5,227 $157,000
Q4 2023 Feb 13, 2024	BUY	$24.88 - $28.69 $8,807 - $10,156	354 Added 74.21%	831 $23,000
Q3 2023 Nov 13, 2023	BUY	$26.0 - $28.17 $12,402 - $13,437	477 New	477 $12,000
Q1 2023 May 15, 2023	BUY	$25.21 - $27.45 $111,327 - $121,219	4,416 New	4,416 $119,000
Q3 2022 Nov 14, 2022	BUY	$21.44 - $25.78 $22,490 - $27,043	1,049 New	1,049 $23,000
Q1 2022 May 09, 2022	SELL	$25.94 - $30.08 $90,608 - $105,069	-3,493 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$28.27 - $30.4 $98,747 - $106,187	3,493 New	3,493 $103,000

608

230M

3.7K

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