Qube Research & Technologies LTD First Tr Value Line Divid Inde Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Qube Research & Technologies LTD holds 76,110 shares of FVD stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,110

Previous 43,033 76.86%

Holding current value

$3.21 Million

Previous $1.75 Million 84.18%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.94 - $42.23 $1.32 Million - $1.4 Million	33,077 Added 76.86%	76,110 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $578,270 - $651,014	16,023 Added 59.32%	43,033 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $286,257 - $314,738	-7,656 Reduced 22.09%	27,010 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $1.08 Million - $1.14 Million	28,005 Added 420.43%	34,666 $1.39 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $298,524 - $321,362	-7,768 Reduced 53.84%	6,661 $267,000

Q4 2022 Feb 14, 2023	BUY	$38.06 - $41.46 $549,167 - $598,226	14,429 New	14,429 $575,000
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $1.61 Million - $1.86 Million	-43,174 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $12.7 Million - $13.7 Million	-318,617 Reduced 88.07%	43,174 $1.83 Million
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $4.1 Million - $4.47 Million	-103,928 Reduced 22.32%	361,791 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $10.1 Million - $10.8 Million	258,865 Added 125.14%	465,719 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $3.9 Million - $4.16 Million	102,090 Added 97.45%	206,854 $8.23 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $965,157 - $1.07 Million	27,927 Added 36.35%	104,764 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $2.41 Million - $2.71 Million	76,837 New	76,837 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.27 - $33.19 $1.4 Million - $1.76 Million	-53,138 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.88 - $36.88 $1.06 Million - $1.64 Million	44,568 Added 520.05%	53,138 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $289,494 - $309,119	8,570 New	8,570 $309,000

Others Institutions Holding FVD

# of Institutions

560

Shares Held

153M

Call Options Held

5.2K

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Qube Research & Technologies LTD First Tr Value Line Divid Inde Transaction History