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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $35,645 - $38,301	805 Added 55.59%	2,253 $107,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $61,641 - $67,462	1,448 New	1,448 $61,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $240,199 - $279,233	-5,996 Reduced 97.24%	170 $7,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $149,036 - $172,645	3,712 Added 151.26%	6,166 $248,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $95,346 - $112,800	2,321 Added 1745.11%	2,454 $106,000
Q1 2022 May 09, 2022	SELL	$43.21 - $46.93 $41,913 - $45,522	-970 Reduced 87.94%	133 $6,000
Q4 2021 Feb 01, 2022	BUY	$41.84 - $46.67 $21,087 - $23,521	504 Added 84.14%	1,103 $51,000
Q3 2021 Nov 12, 2021	SELL	$41.85 - $44.21 $39,046 - $41,247	-933 Reduced 60.9%	599 $25,000
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $63,532 - $66,779	1,532 New	1,532 $65,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

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.