Qube Research & Technologies LTD Spdr S&P Emerging Markets Smal Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Qube Research & Technologies LTD holds 82 shares of EWX stock, worth $4,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 829 90.11%

Holding current value

$4,857

Previous $46,000 91.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.71 - $59.06 $40,868 - $44,117	-747 Reduced 90.11%	82 $4,000
Q1 2024 May 14, 2024	BUY	$53.3 - $56.66 $7,035 - $7,479	132 Added 18.94%	829 $46,000
Q3 2023 Nov 13, 2023	BUY	$52.49 - $55.33 $36,585 - $38,565	697 New	697 $37,000
Q1 2023 May 15, 2023	SELL	$49.12 - $52.56 $58,501 - $62,598	-1,191 Reduced 80.31%	292 $14,000
Q4 2022 Feb 14, 2023	BUY	$44.86 - $51.01 $66,527 - $75,647	1,483 New	1,483 $72,000
Q4 2021 Feb 01, 2022	SELL	$56.92 - $61.04 $16,222 - $17,396	-285 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$57.29 - $61.58 $16,327 - $17,550	285 New	285 $17,000
Q2 2021 Aug 13, 2021	SELL	$55.66 - $61.48 $93,007 - $102,733	-1,671 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.27 - $55.89 $85,672 - $93,392	1,671 New	1,671 $93,000
Q2 2020 Aug 14, 2020	SELL	$32.12 - $41.44 $1.61 Million - $2.07 Million	-49,997 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.99 - $47.26 $1.5 Million - $2.36 Million	49,997 New	49,997 $1.66 Million

Others Institutions Holding EWX

# of Institutions

165

Shares Held

8.61M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
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Industry ETFs

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Qube Research & Technologies LTD Spdr S&P Emerging Markets Smal Transaction History