Qube Research & Technologies LTD First Tr Pfd Secs & Income ETF 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	SELL	$16.74 - $17.43 $94,514 - $98,409	-5,646 Reduced 29.32%	13,610 $235,000
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $297,697 - $325,811	19,256 New	19,256 $324,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $1,740 - $1,807	112 New	112 $1,000
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $725,693 - $803,611	-42,118 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $2.48 Million - $2.69 Million	-132,595 Reduced 75.89%	42,118 $801,000
Q4 2021 Feb 01, 2022	SELL	$20.14 - $20.56 $11.7 Million - $11.9 Million	-579,660 Reduced 76.84%	174,713 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $5.67 Million - $5.74 Million	-276,825 Reduced 26.84%	754,373 $15.5 Million
Q2 2021 Aug 13, 2021	SELL	$20.22 - $20.6 $26.2 Million - $26.7 Million	-1,295,526 Reduced 55.68%	1,031,198 $21.2 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $12.2 Million - $12.5 Million	612,463 Added 35.73%	2,326,724 $46.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.15 - $20.31 $11 Million - $11.6 Million	572,556 Added 50.15%	1,714,261 $34.6 Million
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $4.8 Million - $5.07 Million	-259,941 Reduced 18.55%	1,141,705 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $5.19 Million - $6.09 Million	321,819 Added 29.8%	1,401,646 $25.8 Million
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $4.09 Million - $6.17 Million	301,038 Added 38.65%	1,079,827 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $15.4 Million - $15.6 Million	778,789 New	778,789 $15.6 Million

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

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