Qube Research & Technologies LTD Fidelity Covington Tr Msci Fin Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,362 shares of FNCL stock, worth $151,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362

Previous 1,922 22.89%

Holding current value

$151,191

Previous $114,000 19.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $24,464 - $26,285	440 Added 22.89%	2,362 $136,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $34,150 - $38,550	-649 Reduced 25.24%	1,922 $114,000
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $30,322 - $37,081	689 Added 36.61%	2,571 $137,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $35,386 - $38,186	761 Added 67.89%	1,882 $87,000
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $42,231 - $46,076	976 Added 673.1%	1,121 $52,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $133,642 - $162,425	-3,095 Reduced 95.52%	145 $6,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $118,564 - $140,390	2,742 Added 550.6%	3,240 $155,000
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $9,606 - $11,386	223 Added 81.09%	498 $21,000
Q2 2022 Aug 15, 2022	SELL	$43.64 - $54.04 $34,868 - $43,177	-799 Reduced 74.39%	275 $12,000
Q1 2022 May 09, 2022	BUY	$50.54 - $58.97 $54,279 - $63,333	1,074 New	1,074 $58,000
Q4 2021 Feb 01, 2022	SELL	$53.73 - $58.47 $21,492 - $23,388	-400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $20,008 - $22,252	400 New	400 $21,000

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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Qube Research & Technologies LTD Fidelity Covington Tr Msci Fin Transaction History