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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 1 shares of FCG stock, worth $25. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 16,790 99.99%
Holding current value
$25
Previous $441,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.05 - $27.24 $386,986 - $457,332
-16,789 Reduced 99.99%
1 $0
Q2 2024

Aug 14, 2024
SELL
$25.79 - $28.34 $2.9 Million - $3.19 Million
-112,571 Reduced 87.02%
16,790 $441,000
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
117
Shares Held
7.39M
Call Options Held
19.7K
Put Options Held
36K
View Full List

About FIRST TR EXCHANGE-TRADED FD

FCG Quotes by TradingView
  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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