Qube Research & Technologies LTD First Tr Exchange Traded Iv Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Qube Research & Technologies LTD holds 61,269 shares of EMLP stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,269

Previous 65,832 6.93%

Holding current value

$2.05 Million

Previous $1.94 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.25 - $31.1 $128,904 - $141,909	-4,563 Reduced 6.93%	61,269 $1.87 Million
Q1 2024 May 14, 2024	SELL	$26.83 - $29.53 $182,417 - $200,774	-6,799 Reduced 9.36%	65,832 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $27.98 $1.52 Million - $1.68 Million	60,049 Added 477.26%	72,631 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$26.42 - $28.14 $318,202 - $338,918	12,044 Added 2238.66%	12,582 $332,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $164,708 - $171,801	-6,277 Reduced 92.11%	538 $14,000
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $180,812 - $196,603	-7,113 Reduced 51.07%	6,815 $181,000
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $256,473 - $291,205	10,430 Added 298.17%	13,928 $371,000
Q3 2022 Nov 14, 2022	SELL	$24.88 - $29.0 $794,517 - $926,086	-31,934 Reduced 90.13%	3,498 $87,000
Q2 2022 Aug 15, 2022	SELL	$24.71 - $28.93 $792,919 - $928,334	-32,089 Reduced 47.52%	35,432 $912,000
Q1 2022 May 09, 2022	BUY	$24.68 - $27.82 $6,836 - $7,706	277 Added 0.41%	67,521 $1.87 Million
Q4 2021 Feb 01, 2022	SELL	$23.74 - $25.45 $333,641 - $357,674	-14,054 Reduced 17.29%	67,244 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $2.63 Million - $2.79 Million	-111,295 Reduced 57.79%	81,298 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$22.93 - $25.6 $365,894 - $408,499	-15,957 Reduced 7.65%	192,593 $4.71 Million
Q1 2021 May 14, 2021	BUY	$20.6 - $23.26 $2.66 Million - $3 Million	128,956 Added 162.02%	208,550 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$19.03 - $21.92 $944,535 - $1.09 Million	49,634 Added 165.67%	79,594 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$18.75 - $21.39 $125,043 - $142,649	-6,669 Reduced 18.21%	29,960 $570,000
Q2 2020 Aug 14, 2020	BUY	$16.75 - $23.13 $613,535 - $847,228	36,629 New	36,629 $730,000
Q1 2020 May 15, 2020	SELL	$14.87 - $26.37 $602,636 - $1.07 Million	-40,527 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.22 - $25.54 $981,563 - $1.04 Million	40,527 New	40,527 $1.03 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Qube Research & Technologies LTD First Tr Exchange Traded Iv Transaction History