Qube Research & Technologies LTD First Tr Exchange Trd Fd Ii Fi Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.74 - $25.53 $1,065 - $1,250	-49 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.77 - $26.73 $1,140 - $1,283	-48 Reduced 49.48%	49 $1,000
Q4 2021 Feb 01, 2022	BUY	$24.26 - $26.01 $921 - $988	38 Added 64.41%	97 $2,000
Q3 2021 Nov 12, 2021	SELL	$24.91 - $26.31 $3,836 - $4,051	-154 Reduced 72.3%	59 $1,000
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $5,391 - $5,851	213 New	213 $6,000

131

10.9M

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