Qube Research & Technologies LTD Msci Eafe Growth ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$96.83 - $106.88 $29,823 - $32,919	308 Added 1283.33%	332 $32,000
Q3 2024 Nov 14, 2024	SELL	$96.84 - $108.77 $215,953 - $242,557	-2,230 Reduced 98.94%	24 $2,000
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $4.3 Million - $4.7 Million	-44,239 Reduced 95.15%	2,254 $230,000
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $3.72 Million - $4.16 Million	39,635 Added 577.94%	46,493 $4.83 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $66,557 - $75,769	778 Added 12.8%	6,858 $591,000
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $566,352 - $589,456	6,080 New	6,080 $580,000
Q4 2022 Feb 14, 2023	SELL	$72.2 - $88.14 $1.2 Million - $1.46 Million	-16,577 Reduced 79.42%	4,296 $359,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $876,964 - $1.07 Million	12,197 Added 140.58%	20,873 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $97.78 $446,653 - $560,279	5,730 Added 194.5%	8,676 $698,000
Q1 2022 May 09, 2022	BUY	$87.3 - $110.53 $110,085 - $139,378	1,261 Added 74.84%	2,946 $284,000
Q4 2021 Feb 01, 2022	SELL	$105.06 - $113.44 $1.52 Million - $1.64 Million	-14,443 Reduced 89.55%	1,685 $186,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $1.24 Million - $1.34 Million	-11,738 Reduced 42.12%	16,128 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $3.32 Million - $3.56 Million	-32,554 Reduced 53.88%	27,866 $2.99 Million
Q1 2021 May 14, 2021	BUY	$97.17 - $105.39 $5.87 Million - $6.37 Million	60,420 New	60,420 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $21.2 Million - $25 Million	-246,172 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $11.8 Million - $13 Million	141,743 Added 135.73%	246,172 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $5.9 Million - $7.33 Million	86,422 Added 479.94%	104,429 $8.68 Million
Q1 2020 May 15, 2020	BUY	$62.16 - $88.65 $1.09 Million - $1.55 Million	17,523 Added 3620.45%	18,007 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $37,805 - $41,982	484 New	484 $42,000

Others Institutions Holding EFG

# of Institutions

1,088

Shares Held

120M

Call Options Held

100

Put Options Held

77

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.