Qube Research & Technologies LTD First Tr ETF Viii Tcw Opportun Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $17,646 - $18,217	408 Added 5.19%	8,268 $360,000
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $321,631 - $352,128	7,860 New	7,860 $350,000
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $265,176 - $274,634	6,024 New	6,024 $266,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $69,126 - $75,666	-1,528 Reduced 14.21%	9,223 $428,000
Q1 2022 May 09, 2022	SELL	$49.18 - $52.9 $1.04 Million - $1.12 Million	-21,083 Reduced 66.23%	10,751 $533,000
Q4 2021 Feb 01, 2022	SELL	$52.94 - $53.71 $14.8 Million - $15.1 Million	-280,440 Reduced 89.81%	31,834 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$53.5 - $54.31 $4.13 Million - $4.19 Million	-77,225 Reduced 19.83%	312,274 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $8.29 Million - $8.41 Million	156,554 Added 67.21%	389,499 $20.9 Million
Q1 2021 May 14, 2021	SELL	$52.76 - $54.76 $13.9 Million - $14.4 Million	-262,655 Reduced 53.0%	232,945 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $55.37 $14.1 Million - $14.3 Million	-257,502 Reduced 34.19%	495,600 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $26.6 Million - $27 Million	484,798 Added 180.69%	753,102 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $14.2 Million - $14.7 Million	268,304 New	268,304 $14.7 Million
Q1 2020 May 15, 2020	SELL	$49.68 - $54.3 $4.32 Million - $4.72 Million	-86,988 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$51.59 - $53.1 $4.49 Million - $4.62 Million	86,988 New	86,988 $4.51 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

97.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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