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 $12,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 142 43.66%
Holding current value
$12,119
Previous $19,000 42.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
241
Shares Held
5.74M
Call Options Held
6.2K
Put Options Held
7K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXL Quotes by TradingView
  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email