Qube Research & Technologies LTD First Tr Exchange Traded Fd Ii Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,007 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Previous 1,072 6.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-65 Reduced 6.06%	1,007 $0
Q3 2024 Nov 14, 2024	BUY	N/A	455 Added 73.74%	1,072 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-840 Reduced 57.65%	617 $0
Q3 2023 Nov 13, 2023	BUY	N/A	1,411 Added 3067.39%	1,457 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-492 Reduced 91.45%	46 $0
Q1 2023 May 15, 2023	SELL	N/A	-143 Reduced 21.0%	538 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-527 Reduced 43.63%	681 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-108 Reduced 8.21%	1,208 $18,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,058 Added 410.08%	1,316 $23,000
Q1 2022 May 09, 2022	SELL	N/A	-902 Reduced 77.76%	258 $5,000
Q4 2021 Feb 01, 2022	SELL	N/A	-12,359 Reduced 91.42%	1,160 $23,000
Q3 2021 Nov 12, 2021	BUY	N/A	13,519 New	13,519 $283,000

Others Institutions Holding FAN

# of Institutions

116

Shares Held

2.53M

Call Options Held

100

Put Options Held

100

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

More about FAN

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.

Account

Qube Research & Technologies LTD First Tr Exchange Traded Fd Ii Transaction History