Qube Research & Technologies LTD Schwab Fundamental Emerging Mk Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Qube Research & Technologies LTD holds 95,898 shares of FNDE stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,898

Previous 69,796 37.4%

Holding current value

$2.85 Million

Previous $1.89 Million 40.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.58 - $27.83 $667,689 - $726,418	26,102 Added 37.4%	95,898 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$25.33 - $27.18 $417,033 - $447,491	-16,464 Reduced 19.09%	69,796 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$26.05 - $28.35 $2.15 Million - $2.33 Million	82,346 Added 2103.88%	86,260 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $27.75 $85,081 - $91,797	-3,308 Reduced 45.8%	3,914 $104,000
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $175,237 - $192,747	7,032 Added 3701.05%	7,222 $188,000

Q4 2022 Feb 14, 2023	SELL	$23.45 - $26.37 $1.16 Million - $1.31 Million	-49,506 Reduced 99.62%	190 $4,000
Q3 2022 Nov 14, 2022	BUY	N/A	49,696 New	49,696 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-203,051 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	166,870 Added 461.21%	203,051 $5.88 Million
Q4 2021 Feb 01, 2022	BUY	N/A	36,181 New	36,181 $1.12 Million

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Qube Research & Technologies LTD Schwab Fundamental Emerging Mk Transaction History