Qube Research & Technologies LTD First Tr Fd Dow Jones Transaction History

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Qube Research & Technologies LTD holds 129,435 shares of FDN stock, worth $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
129,435
Previous 181,614 28.73%
Holding current value
$35.9 Million
Previous $40.3 Million 13.6%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$200.29 - $269.33 $10.5 Million - $14.1 Million
-52,179 Reduced 28.73%
129,435 $34.9 Million
Q1 2025

May 15, 2025
BUY
$221.38 - $266.86 $31.1 Million - $37.4 Million
140,322 Added 339.83%
181,614 $40.3 Million
Q4 2024

Feb 14, 2025
BUY
$210.5 - $257.24 $1.48 Million - $1.8 Million
7,016 Added 20.47%
41,292 $10 Million
Q3 2024

Nov 14, 2024
BUY
$183.68 - $212.48 $2.36 Million - $2.73 Million
12,859 Added 60.04%
34,276 $7.26 Million
Q2 2024

Aug 14, 2024
BUY
$192.91 - $207.84 $4.06 Million - $4.37 Million
21,028 Added 5405.66%
21,417 $4.39 Million
Q1 2024

May 14, 2024
SELL
$179.04 - $206.29 $3.83 Million - $4.41 Million
-21,386 Reduced 98.21%
389 $79,000
Q4 2023

Feb 13, 2024
BUY
$147.79 - $188.39 $310,506 - $395,807
2,101 Added 10.68%
21,775 $4.06 Million
Q3 2023

Nov 13, 2023
BUY
$156.69 - $174.63 $2.54 Million - $2.83 Million
16,184 Added 463.72%
19,674 $3.14 Million
Q2 2023

Aug 14, 2023
SELL
$137.79 - $164.55 $525,255 - $627,264
-3,812 Reduced 52.2%
3,490 $568,000
Q1 2023

May 15, 2023
BUY
$121.41 - $153.27 $886,535 - $1.12 Million
7,302 New
7,302 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$125.09 - $155.93 $10,632 - $13,254
85 Added 1.39%
6,196 $782,000
Q2 2022

Aug 15, 2022
BUY
$122.23 - $195.51 $745,603 - $1.19 Million
6,100 Added 55454.55%
6,111 $776,000
Q1 2022

May 09, 2022
SELL
$162.73 - $226.47 $2.4 Million - $3.34 Million
-14,740 Reduced 99.93%
11 $2,000
Q4 2021

Feb 01, 2022
SELL
$219.19 - $250.48 $18.2 Million - $20.8 Million
-83,147 Reduced 84.93%
14,751 $3.34 Million
Q3 2021

Nov 12, 2021
BUY
$235.18 - $252.25 $19.8 Million - $21.2 Million
84,020 Added 605.42%
97,898 $23.1 Million
Q2 2021

Aug 13, 2021
BUY
$210.08 - $246.6 $2.92 Million - $3.42 Million
13,878 New
13,878 $3.4 Million
Q1 2021

May 14, 2021
SELL
$206.49 - $243.18 $10.3 Million - $12.1 Million
-49,789 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$186.35 - $219.82 $246,541 - $290,821
-1,323 Reduced 2.59%
49,789 $10.6 Million
Q3 2020

Nov 12, 2020
BUY
$174.48 - $206.48 $6.18 Million - $7.31 Million
35,412 Added 225.55%
51,112 $9.63 Million
Q2 2020

Aug 14, 2020
SELL
$117.99 - $172.68 $1.54 Million - $2.26 Million
-13,081 Reduced 45.45%
15,700 $2.68 Million
Q1 2020

May 15, 2020
BUY
$107.38 - $154.58 $1.37 Million - $1.97 Million
12,774 Added 79.8%
28,781 $3.56 Million
Q4 2019

Feb 13, 2020
BUY
$129.54 - $140.43 $2.07 Million - $2.25 Million
16,007 New
16,007 $2.23 Million

About FIRST TR FD DOW JONES

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