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

Qube Research & Technologies LTD

$62.3 Billion
Q2 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

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

0

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

Track This Portfolio

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.