Qube Research & Technologies LTD First Tr Exchange Traded Fd 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 stock. As of the latest transaction made, Qube Research & Technologies LTD holds 234 shares of FXD stock, worth $15,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234
Holding current value
$15,305
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$56.55 - $63.72 $13,232 - $14,910
234 New
234 $14,000
Q1 2024

May 14, 2024
SELL
$56.49 - $64.54 $29,318 - $33,496
-519 Reduced 4.86%
10,171 $656,000
Q4 2023

Feb 13, 2024
BUY
$46.79 - $59.42 $24,284 - $30,838
519 Added 5.1%
10,690 $630,000
Q3 2023

Nov 13, 2023
BUY
$49.94 - $58.14 $507,939 - $591,341
10,171 New
10,171 $518,000
Q1 2023

May 15, 2023
SELL
$48.15 - $56.93 $23,497 - $27,781
-488 Reduced 15.72%
2,617 $135,000
Q4 2022

Feb 14, 2023
BUY
$44.2 - $51.87 $21,569 - $25,312
488 Added 18.65%
3,105 $149,000
Q3 2022

Nov 14, 2022
SELL
$43.02 - $53.09 $19,359 - $23,890
-450 Reduced 14.67%
2,617 $113,000
Q2 2022

Aug 15, 2022
SELL
$43.78 - $55.49 $2.92 Million - $3.7 Million
-66,684 Reduced 95.6%
3,067 $137,000
Q1 2022

May 09, 2022
BUY
$51.73 - $62.62 $2.88 Million - $3.48 Million
55,607 Added 393.15%
69,751 $3.8 Million
Q4 2021

Feb 01, 2022
BUY
$58.25 - $65.57 $794,763 - $894,637
13,644 Added 2728.8%
14,144 $877,000
Q3 2021

Nov 12, 2021
BUY
$58.02 - $62.89 $29,010 - $31,445
500 New
500 $30,000
Q2 2021

Aug 13, 2021
SELL
$58.03 - $61.76 $5,803 - $6,176
-100 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$49.96 - $61.06 $4,996 - $6,106
100 New
100 $6,000

Others Institutions Holding FXD

# of Institutions
141
Shares Held
21.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD

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