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

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,443 shares of FMB stock, worth $74,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,443
Previous 875 64.91%
Holding current value
$74,199
Previous $44,000 68.18%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.0 - $52.05 $28,968 - $29,564
568 Added 64.91%
1,443 $74,000
Q2 2024

Aug 14, 2024
SELL
$50.47 - $51.43 $55,062 - $56,110
-1,091 Reduced 55.49%
875 $44,000
Q1 2024

May 14, 2024
SELL
$51.0 - $51.74 $53,550 - $54,327
-1,050 Reduced 34.81%
1,966 $100,000
Q4 2023

Feb 13, 2024
BUY
$48.08 - $51.69 $135,729 - $145,920
2,823 Added 1462.69%
3,016 $155,000
Q3 2023

Nov 13, 2023
SELL
$48.81 - $50.98 $73,019 - $76,266
-1,496 Reduced 88.57%
193 $9,000
Q2 2023

Aug 14, 2023
SELL
$49.86 - $51.44 $32,807 - $33,847
-658 Reduced 28.04%
1,689 $85,000
Q1 2023

May 15, 2023
BUY
$50.21 - $51.59 $117,842 - $121,081
2,347 New
2,347 $119,000
Q2 2022

Aug 15, 2022
SELL
$50.1 - $53.11 $12,875 - $13,649
-257 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$52.95 - $56.95 $40,453 - $43,509
-764 Reduced 74.83%
257 $14,000
Q4 2021

Feb 01, 2022
SELL
$56.42 - $57.05 $4.07 Million - $4.12 Million
-72,212 Reduced 98.61%
1,021 $58,000
Q3 2021

Nov 12, 2021
SELL
$56.78 - $57.81 $1.62 Million - $1.65 Million
-28,603 Reduced 28.09%
73,233 $4.16 Million
Q2 2021

Aug 13, 2021
BUY
$56.49 - $57.55 $1.59 Million - $1.62 Million
28,115 Added 38.14%
101,836 $5.83 Million
Q1 2021

May 14, 2021
SELL
$56.08 - $57.38 $4.97 Million - $5.09 Million
-88,703 Reduced 54.61%
73,721 $4.16 Million
Q4 2020

Feb 16, 2021
BUY
$55.3 - $56.77 $250,177 - $256,827
4,524 Added 2.87%
162,424 $9.21 Million
Q3 2020

Nov 12, 2020
SELL
$55.03 - $56.3 $15.3 Million - $15.6 Million
-277,458 Reduced 63.73%
157,900 $8.78 Million
Q2 2020

Aug 14, 2020
BUY
$52.19 - $55.04 $18.3 Million - $19.3 Million
351,542 Added 419.42%
435,358 $23.9 Million
Q1 2020

May 15, 2020
BUY
$49.3 - $57.28 $4.13 Million - $4.8 Million
83,816 New
83,816 $4.53 Million

Others Institutions Holding FMB

# of Institutions
310
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FMB Quotes by TradingView
  • Ticker FMB
  • Sector ETFs
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More about FMB
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