Qube Research & Technologies LTD Msci Eafe Value ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $9.78 Million - $10.6 Million	193,912 Added 28.46%	875,187 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $1.83 Million - $2.05 Million	39,328 Added 6.13%	681,275 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $30.3 Million - $32.4 Million	634,634 Added 8678.16%	641,947 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $104,101 - $109,874	2,187 Added 42.66%	7,313 $357,000
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.45 Million - $1.59 Million	-31,707 Reduced 86.08%	5,126 $248,000
Q4 2022 Feb 14, 2023	BUY	$38.5 - $46.73 $317,625 - $385,522	8,250 Added 28.86%	36,833 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $22,608 - $26,601	588 Added 2.1%	28,583 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $523,599 - $613,625	12,084 Added 75.95%	27,995 $1.22 Million
Q1 2022 May 09, 2022	BUY	$45.64 - $53.35 $726,178 - $848,851	15,911 New	15,911 $800,000
Q4 2021 Feb 01, 2022	SELL	$48.8 - $52.57 $46.4 Million - $49.9 Million	-949,879 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $47.3 Million - $50.3 Million	949,879 New	949,879 $48.3 Million

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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