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

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 66 shares of FXL stock, worth $11,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 -0.0%

Holding current value

$11,136

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$136.18 - $158.26 $1,906 - $2,215	-14 Reduced 17.5%	66 $9,000
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

280

Shares Held

5.76M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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