Qube Research & Technologies LTD First Tr Exchange Traded First Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Qube Research & Technologies LTD holds 315 shares of FXG stock, worth $20,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315
Previous 315 -0.0%
Holding current value
$20,204
Previous $19,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$60.34 - $64.56 $823,459 - $881,050
-13,647 Reduced 97.74%
315 $19,000
Q2 2023

Aug 14, 2023
SELL
$61.08 - $64.02 $65,111 - $68,245
-1,066 Reduced 7.09%
13,962 $874,000
Q1 2023

May 15, 2023
SELL
$59.33 - $63.97 $512,729 - $552,828
-8,642 Reduced 36.51%
15,028 $932,000
Q4 2022

Feb 14, 2023
SELL
$62.15 - $66.13 $401,116 - $426,803
-6,454 Reduced 21.42%
23,670 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$58.55 - $65.93 $1.74 Million - $1.96 Million
29,676 Added 6624.11%
30,124 $1.71 Million
Q2 2022

Aug 15, 2022
BUY
$59.31 - $67.92 $26,570 - $30,428
448 New
448 $27,000
Q1 2022

May 09, 2022
SELL
$60.76 - $63.9 $20,050 - $21,087
-330 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$56.36 - $61.91 $4,227 - $4,643
-75 Reduced 18.52%
330 $20,000
Q3 2021

Nov 12, 2021
BUY
$55.06 - $58.55 $6,772 - $7,201
123 Added 43.62%
405 $23,000
Q2 2021

Aug 13, 2021
BUY
$56.71 - $60.68 $15,992 - $17,111
282 New
282 $16,000

Others Institutions Holding FXG

# of Institutions
134
Shares Held
4.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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