Qube Research & Technologies LTD Fidelity Covington Tr Msci Ene Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $154,602 - $182,047	7,037 Added 284.44%	9,511 $246,000
Q4 2023 Feb 13, 2024	SELL	$22.27 - $25.3 $278,063 - $315,895	-12,486 Reduced 83.46%	2,474 $57,000
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $323,285 - $383,873	14,960 New	14,960 $372,000
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $67,363 - $82,452	3,259 New	3,259 $73,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $75,203 - $95,030	-4,105 Reduced 10.12%	36,469 $724,000
Q2 2022 Aug 15, 2022	BUY	$19.1 - $25.22 $486,782 - $642,756	25,486 Added 168.92%	40,574 $787,000
Q1 2022 May 09, 2022	SELL	$15.67 - $21.63 $171,163 - $236,264	-10,923 Reduced 41.99%	15,088 $316,000
Q4 2021 Feb 01, 2022	BUY	$14.49 - $16.32 $208,235 - $234,534	14,371 Added 123.46%	26,011 $395,000
Q3 2021 Nov 12, 2021	BUY	$12.42 - $15.03 $144,568 - $174,949	11,640 New	11,640 $168,000

Others Institutions Holding FENY

# of Institutions

212

Shares Held

21.3M

Call Options Held

34.5K

Put Options Held

3.3K

Charles Schwab Investment Management Inc San Francisco, CA

4.94M
Shares

$122 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$41.7 Million
0.24% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$32.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$26.2 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

879K
Shares

$21.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI ENE

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