Qube Research & Technologies LTD First Tr Exchange Trd Fd Healt Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $115,523 - $129,054	1,189 Added 1628.77%	1,262 $122,000
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $857,993 - $933,560	-8,415 Reduced 99.14%	73 $7,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $872,990 - $969,414	8,488 New	8,488 $912,000
Q2 2022 Aug 15, 2022	SELL	$97.16 - $118.61 $93,370 - $113,984	-961 Reduced 57.96%	697 $72,000
Q1 2022 May 09, 2022	SELL	$106.27 - $122.54 $362,061 - $417,493	-3,407 Reduced 67.27%	1,658 $190,000
Q4 2021 Feb 01, 2022	BUY	$115.32 - $124.74 $452,400 - $489,355	3,923 Added 343.52%	5,065 $629,000
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $1.52 Million - $1.66 Million	-12,993 Reduced 91.92%	1,142 $136,000
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $1.55 Million - $1.66 Million	14,135 New	14,135 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$89.29 - $97.31 $5,178 - $5,643	-58 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $3,389 - $4,394	48 Added 480.0%	58 $5,000
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $1,739 - $2,507	-28 Reduced 73.68%	10 $1,000
Q4 2019 Feb 13, 2020	BUY	$71.67 - $84.96 $2,723 - $3,228	38 New	38 $3,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.29M
Shares

$126 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

591K
Shares

$57.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

374K
Shares

$36.4 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

288K
Shares

$28 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

282K
Shares

$27.4 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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