Qube Research & Technologies LTD ETF Ser Solutions Defiance Nex Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $364,163 - $437,119	-10,290 Reduced 97.38%	277 $11,000
Q4 2023 Feb 13, 2024	SELL	$28.82 - $36.11 $11,931 - $14,949	-414 Reduced 3.77%	10,567 $378,000
Q3 2023 Nov 13, 2023	BUY	$30.65 - $34.46 $336,567 - $378,405	10,981 New	10,981 $343,000
Q4 2022 Feb 14, 2023	BUY	$27.58 - $32.43 $39,742 - $46,731	1,441 New	1,441 $43,000
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $419,720 - $518,919	-13,645 Reduced 43.17%	17,964 $566,000
Q1 2022 May 09, 2022	BUY	$34.88 - $42.11 $305,548 - $368,883	8,760 Added 38.34%	31,609 $1.19 Million
Q4 2021 Feb 01, 2022	BUY	$35.92 - $42.41 $820,736 - $969,026	22,849 New	22,849 $953,000

170

2.65M

2.3K

400

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