Qube Research & Technologies LTD First Trust Dorsey Wright Focu Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,062 shares of FV stock, worth $626,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,062
Previous 12,523 19.65%
Holding current value
$626,661
Previous $717,000 18.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$51.35 - $59.82 $126,372 - $147,217
-2,461 Reduced 19.65%
10,062 $586,000
Q2 2024

Aug 14, 2024
BUY
$52.41 - $57.79 $391,712 - $431,922
7,474 Added 148.03%
12,523 $717,000
Q3 2023

Nov 13, 2023
BUY
$43.3 - $48.81 $209,961 - $236,679
4,849 Added 2424.5%
5,049 $223,000
Q1 2023

May 15, 2023
SELL
$42.68 - $48.77 $743,912 - $850,061
-17,430 Reduced 98.87%
200 $9,000
Q4 2022

Feb 14, 2023
BUY
$42.79 - $49.32 $257,253 - $296,511
6,012 Added 51.75%
17,630 $820,000
Q3 2022

Nov 14, 2022
SELL
$39.93 - $48.37 $469,976 - $569,314
-11,770 Reduced 50.32%
11,618 $477,000
Q2 2022

Aug 15, 2022
SELL
$40.98 - $50.4 $279,647 - $343,929
-6,824 Reduced 22.59%
23,388 $969,000
Q1 2022

May 09, 2022
BUY
$45.04 - $50.31 $1.28 Million - $1.43 Million
28,460 Added 1624.43%
30,212 $1.44 Million
Q4 2021

Feb 01, 2022
SELL
$45.6 - $51.52 $64,934 - $73,364
-1,424 Reduced 44.84%
1,752 $86,000
Q3 2021

Nov 12, 2021
BUY
$45.18 - $48.46 $143,491 - $153,908
3,176 New
3,176 $146,000
Q2 2021

Aug 13, 2021
SELL
$44.14 - $47.47 $538,508 - $579,134
-12,200 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$39.83 - $45.14 $485,926 - $550,708
12,200 New
12,200 $545,000
Q2 2020

Aug 14, 2020
SELL
$24.69 - $33.41 $1,382 - $1,870
-56 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.4 - $33.96 $1,254 - $1,901
56 New
56 $1,000

Others Institutions Holding FV

# of Institutions
331
Shares Held
42.4M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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