Qube Research & Technologies LTD Global X Fds Fintech ETF (De) Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Qube Research & Technologies LTD holds 117 shares of FINX stock, worth $3,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 17 588.24%

Holding current value

$3,239

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.48 - $34.32 $2,748 - $3,432	100 Added 588.24%	117 $3,000
Q3 2024 Nov 14, 2024	SELL	$24.05 - $28.25 $5,868 - $6,893	-244 Reduced 93.49%	17 $0
Q2 2024 Aug 14, 2024	BUY	$24.69 - $27.3 $4,962 - $5,487	201 Added 335.0%	261 $6,000
Q1 2024 May 14, 2024	BUY	$23.73 - $27.86 $261 - $306	11 Added 22.45%	60 $1,000
Q4 2023 Feb 13, 2024	SELL	$18.19 - $26.08 $4,511 - $6,467	-248 Reduced 83.5%	49 $1,000
Q3 2023 Nov 13, 2023	BUY	$19.71 - $24.72 $3,330 - $4,177	169 Added 132.03%	297 $5,000
Q2 2023 Aug 14, 2023	SELL	$19.9 - $22.07 $3,024 - $3,354	-152 Reduced 54.29%	128 $2,000
Q1 2023 May 15, 2023	SELL	$19.23 - $23.92 $50,421 - $62,718	-2,622 Reduced 90.35%	280 $5,000
Q4 2022 Feb 14, 2023	BUY	$18.44 - $22.01 $51,668 - $61,672	2,802 Added 2802.0%	2,902 $55,000
Q3 2022 Nov 14, 2022	SELL	$20.28 - $26.99 $73,859 - $98,297	-3,642 Reduced 97.33%	100 $2,000
Q2 2022 Aug 15, 2022	SELL	$20.87 - $33.18 $392,022 - $623,253	-18,784 Reduced 83.39%	3,742 $80,000
Q1 2022 May 09, 2022	SELL	$27.36 - $40.22 $448,704 - $659,608	-16,400 Reduced 42.13%	22,526 $721,000
Q4 2021 Feb 01, 2022	SELL	$40.03 - $52.83 $650,367 - $858,329	-16,247 Reduced 29.45%	38,926 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$45.19 - $52.21 $362,920 - $419,298	8,031 Added 17.04%	55,173 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$41.18 - $48.86 $924,243 - $1.1 Million	22,444 Added 90.87%	47,142 $2.25 Million
Q1 2021 May 14, 2021	BUY	$43.18 - $52.53 $1.07 Million - $1.3 Million	24,698 New	24,698 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$36.34 - $46.99 $3.36 Million - $4.34 Million	-92,461 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$33.85 - $39.65 $1.81 Million - $2.12 Million	53,545 Added 137.59%	92,461 $3.51 Million
Q2 2020 Aug 14, 2020	BUY	$22.36 - $33.99 $870,161 - $1.32 Million	38,916 New	38,916 $1.29 Million
Q1 2020 May 15, 2020	SELL	$20.3 - $34.39 $916,037 - $1.55 Million	-45,125 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.4 - $30.59 $1.24 Million - $1.38 Million	45,125 New	45,125 $1.37 Million

Others Institutions Holding FINX

# of Institutions

113

Shares Held

2.88M

Call Options Held

9.5K

Put Options Held

2.1K

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

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Qube Research & Technologies LTD Global X Fds Fintech ETF (De) Transaction History