Qube Research & Technologies LTD First Tr Pfd Secs & Income ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,131 shares of FPE stock, worth $178,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,131
Holding current value
$178,913
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$17.35 - $18.22 $175,772 - $184,586
10,131 New
10,131 $183,000
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
440
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

FPE Quotes by TradingView
  • Ticker FPE
  • Sector ETFs
  • Industry ETFs
More about FPE
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email