Qube Research & Technologies LTD First Tr Morningstar Dividend Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $871,592 - $950,379	24,698 Added 293.6%	33,110 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $140,720 - $162,198	-4,456 Reduced 34.63%	8,412 $301,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $114,358 - $123,270	-3,428 Reduced 21.04%	12,868 $430,000
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $540,864 - $592,848	16,296 New	16,296 $554,000
Q4 2022 Feb 14, 2023	SELL	$33.07 - $38.07 $642,980 - $740,195	-19,443 Reduced 65.76%	10,123 $370,000
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $2.95 Million - $3.47 Million	-91,872 Reduced 75.65%	29,566 $950,000
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $666,915 - $755,194	19,275 Added 18.87%	121,438 $4.28 Million
Q1 2022 May 09, 2022	BUY	$35.1 - $37.75 $3.59 Million - $3.86 Million	102,163 New	102,163 $3.83 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $3.88 Million - $4.09 Million	-118,843 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $3.49 Million - $3.73 Million	106,164 Added 837.32%	118,843 $3.94 Million
Q1 2021 May 14, 2021	SELL	$29.2 - $32.92 $2.37 Million - $2.67 Million	-81,166 Reduced 86.49%	12,679 $415,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $30.51 $2.39 Million - $2.86 Million	93,845 New	93,845 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $572,181 - $780,638	-26,863 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.15 - $32.68 $1.41 Million - $2.4 Million	-73,448 Reduced 73.22%	26,863 $600,000
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $3 Million - $3.28 Million	100,311 New	100,311 $3.27 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.89M
Shares

$330 Million
0.15% of portfolio
Morgan Stanley New York, NY

6.54M
Shares

$273 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$97.8 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.27M
Shares

$95 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$81.1 Million
0.11% of portfolio

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