Qube Research & Technologies LTD Direxion Shs ETF Tr Daily Regi Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$6.99 - $29.34 $78,903 - $331,189	11,288 New	11,288 $87,000
Q2 2022 Aug 15, 2022	BUY	$224.2 - $412.2 $1.08 Million - $1.98 Million	4,796 New	4,796 $116,000
Q1 2022 May 09, 2022	SELL	$394.2 - $676.7 $868,816 - $1.49 Million	-2,204 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$418.8 - $608.3 $196,836 - $285,901	470 Added 27.1%	2,204 $110,000
Q3 2021 Nov 12, 2021	BUY	$318.52 - $468.06 $268,830 - $395,042	844 Added 94.83%	1,734 $389,000
Q2 2021 Aug 13, 2021	BUY	$390.84 - $560.98 $193,465 - $277,685	495 Added 125.32%	890 $190,000
Q1 2021 May 14, 2021	BUY	$236.54 - $574.5 $93,433 - $226,927	395 New	395 $92,000

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