Qube Research & Technologies LTD First Tr Morningstar Dividend Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Qube Research & Technologies LTD holds 95,273 shares of FDL stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,273

Previous 35,764 166.39%

Holding current value

$3.98 Million

Previous $1.44 Million 187.56%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.69 - $43.83 $2.36 Million - $2.61 Million	59,509 Added 166.39%	95,273 $4.14 Million
Q4 2024 Feb 14, 2025	SELL	$39.59 - $43.95 $336,673 - $373,750	-8,504 Reduced 19.21%	35,764 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $1.67 Million - $1.86 Million	44,268 New	44,268 $1.86 Million
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

471

Shares Held

78.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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 Morningstar Dividend Transaction History