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

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Qube Research & Technologies LTD holds 129,361 shares of FCG stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,361

Previous 117,781 9.83%

Holding current value

$3.4 Million

Previous $2.86 Million 24.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.62 - $27.44 $261,939 - $317,755	11,580 Added 9.83%	129,361 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $343,400 - $407,070	-14,911 Reduced 11.24%	117,781 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$22.63 - $27.1 $2.68 Million - $3.21 Million	118,410 Added 829.09%	132,692 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$21.33 - $24.08 $304,613 - $343,886	14,281 Added 1428100.0%	14,282 $332,000
Q1 2023 May 15, 2023	BUY	$20.73 - $25.65 $20 - $25	1 New	1 $0

Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $260,145 - $351,534	-12,746 Reduced 29.58%	30,351 $693,000
Q2 2022 Aug 15, 2022	SELL	$21.75 - $30.82 $491,376 - $696,285	-22,592 Reduced 34.39%	43,097 $944,000
Q1 2022 May 09, 2022	SELL	$17.85 - $25.38 $151,617 - $215,577	-8,494 Reduced 11.45%	65,689 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$16.22 - $19.33 $6.14 Million - $7.32 Million	-378,821 Reduced 83.62%	74,183 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$12.34 - $17.07 $5.56 Million - $7.69 Million	450,533 Added 18232.82%	453,004 $7.63 Million
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.7 $29,701 - $41,265	2,471 New	2,471 $41,000
Q1 2021 May 14, 2021	SELL	$8.96 - $14.21 $925,102 - $1.47 Million	-103,248 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $9.84 $611,228 - $1.02 Million	103,248 New	103,248 $911,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

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About FIRST TR EXCHANGE-TRADED FD

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