Qube Research & Technologies LTD Direxion Shs ETF Tr Direxion D Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Qube Research & Technologies LTD holds 98 shares of FAZ stock, worth $522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 522 81.23%

Holding current value

$522

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.82 - $10.84 $3,315 - $4,596	-424 Reduced 81.23%	98 $0
Q2 2024 Aug 14, 2024	BUY	$9.75 - $11.83 $3,490 - $4,235	358 Added 218.29%	522 $5,000
Q3 2023 Nov 13, 2023	BUY	$16.15 - $20.0 $2,648 - $3,280	164 New	164 $3,000
Q3 2022 Nov 14, 2022	BUY	$19.11 - $31.08 $4,452 - $7,241	233 Added 613.16%	271 $8,000
Q2 2022 Aug 15, 2022	SELL	$18.56 - $31.87 $23,571 - $40,474	-1,270 Reduced 97.09%	38 $1,000
Q1 2022 May 09, 2022	SELL	$16.08 - $23.77 $15,388 - $22,747	-957 Reduced 42.25%	1,308 $24,000
Q4 2021 Feb 01, 2022	BUY	$17.76 - $22.89 $8,418 - $10,849	474 Added 26.47%	2,265 $43,000
Q3 2021 Nov 12, 2021	BUY	$21.5 - $30.2 $38,506 - $54,088	1,791 New	1,791 $42,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.51M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker FAZ
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Qube Research & Technologies LTD Direxion Shs ETF Tr Direxion D Transaction History