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 402 shares of FPXI stock, worth $20,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares
402
Holding current value
$20,783
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$43.21 - $49.0 $17,370 - $19,698
402 New
402 $19,000
Q2 2023

Aug 14, 2023
BUY
$38.17 - $41.4 $3,740 - $4,057
98 Added 10.17%
1,062 $41,000
Q1 2023

May 15, 2023
SELL
$37.95 - $42.28 $37,760 - $42,068
-995 Reduced 50.79%
964 $39,000
Q4 2022

Feb 14, 2023
SELL
$34.21 - $40.11 $74,406 - $87,239
-2,175 Reduced 52.61%
1,959 $76,000
Q3 2022

Nov 14, 2022
BUY
$35.7 - $43.71 $68,722 - $84,141
1,925 Added 87.14%
4,134 $148,000
Q2 2022

Aug 15, 2022
SELL
$41.28 - $50.73 $158,721 - $195,056
-3,845 Reduced 63.51%
2,209 $96,000
Q1 2022

May 09, 2022
BUY
$44.04 - $57.61 $95,434 - $124,840
2,167 Added 55.75%
6,054 $296,000
Q4 2021

Feb 01, 2022
SELL
$56.15 - $67.06 $100,676 - $120,238
-1,793 Reduced 31.57%
3,887 $224,000
Q3 2021

Nov 12, 2021
SELL
$63.82 - $70.19 $33,186 - $36,498
-520 Reduced 8.39%
5,680 $364,000
Q2 2021

Aug 13, 2021
BUY
$62.08 - $69.25 $384,896 - $429,350
6,200 New
6,200 $424,000

Others Institutions Holding FPXI

# of Institutions
88
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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