Qube Research & Technologies LTD First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,082 shares of FXL stock, worth $286,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,082
Previous 4,179 50.18%
Holding current value
$286,524
Previous $535,000 47.66%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.34 - $98.36 $39,399 - $43,868
-446 Reduced 70.79%
184 $16,000
Q3 2022

Nov 14, 2022
SELL
N/A
-5,718 Reduced 90.08%
630 $55,000
Q2 2022

Aug 15, 2022
BUY
N/A
3,261 Added 105.64%
6,348 $597,000
Q1 2022

May 09, 2022
SELL
N/A
-35,592 Reduced 92.02%
3,087 $359,000
Q4 2021

Feb 01, 2022
SELL
N/A
-4,133 Reduced 9.65%
38,679 $5.11 Million
Q3 2021

Nov 12, 2021
BUY
N/A
15,802 Added 58.5%
42,812 $5.26 Million
Q2 2021

Aug 13, 2021
BUY
N/A
27,010 New
27,010 $3.35 Million
Q1 2021

May 14, 2021
SELL
N/A
-10,893 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
10,832 Added 17757.38%
10,893 $1.22 Million
Q3 2020

Nov 12, 2020
BUY
N/A
61 New
61 $6,000
Q2 2020

Aug 14, 2020
SELL
N/A
-981 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-21,409 Reduced 95.62%
981 $58,000
Q4 2019

Feb 13, 2020
BUY
N/A
22,390 New
22,390 $1.63 Million

Others Institutions Holding FXL

# of Institutions
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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