Qube Research & Technologies LTD First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 80 shares of FXL stock, worth $11,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 142 43.66%

Holding current value

$11,944

Previous $19,000 42.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $7,593 - $8,835	-62 Reduced 43.66%	80 $11,000
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $239,667 - $264,344	-1,940 Reduced 93.18%	142 $19,000
Q1 2024 May 14, 2024	SELL	$122.15 - $138.57 $256,148 - $290,581	-2,097 Reduced 50.18%	2,082 $280,000
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $423,773 - $526,753	4,072 Added 3805.61%	4,179 $535,000
Q3 2023 Nov 13, 2023	BUY	$107.71 - $121.01 $11,524 - $12,948	107 New	107 $11,000
Q1 2023 May 15, 2023	BUY	$91.07 - $107.48 $5,737 - $6,771	63 Added 34.24%	247 $25,000
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $37,843 - $43,868	-446 Reduced 70.79%	184 $16,000
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $495,750 - $621,660	-5,718 Reduced 90.08%	630 $55,000
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $297,794 - $381,537	3,261 Added 105.64%	6,348 $597,000
Q1 2022 May 09, 2022	SELL	$104.66 - $131.4 $3.73 Million - $4.68 Million	-35,592 Reduced 92.02%	3,087 $359,000
Q4 2021 Feb 01, 2022	SELL	$121.72 - $138.38 $503,068 - $571,924	-4,133 Reduced 9.65%	38,679 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $1.89 Million - $2.06 Million	15,802 Added 58.5%	42,812 $5.26 Million
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $2.97 Million - $3.38 Million	27,010 New	27,010 $3.35 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $1.15 Million - $1.36 Million	-10,893 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.8 - $114.12 $972,713 - $1.24 Million	10,832 Added 17757.38%	10,893 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$83.3 - $96.73 $5,081 - $5,900	61 New	61 $6,000
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $54,651 - $81,805	-981 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $1.1 Million - $1.67 Million	-21,409 Reduced 95.62%	981 $58,000
Q4 2019 Feb 13, 2020	BUY	$63.49 - $73.14 $1.42 Million - $1.64 Million	22,390 New	22,390 $1.63 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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.

Account

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