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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 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 109,650 shares of FXN stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109,650
Previous 51,273 113.86%
Holding current value
$1.88 Million
Previous $960,000 107.81%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$17.93 - $19.35 $1.05 Million - $1.13 Million
58,377 Added 113.86%
109,650 $2 Million
Q1 2024

May 14, 2024
BUY
$15.73 - $18.73 $806,524 - $960,343
51,273 New
51,273 $960,000
Q3 2023

Nov 13, 2023
BUY
$15.29 - $18.06 $276,489 - $326,578
18,083 Added 11742.21%
18,237 $317,000
Q2 2023

Aug 14, 2023
BUY
$14.3 - $16.14 $2,202 - $2,485
154 New
154 $2,000
Q4 2022

Feb 14, 2023
SELL
$16.44 - $19.4 $1.58 Million - $1.86 Million
-95,978 Reduced 48.45%
102,111 $1.75 Million
Q3 2022

Nov 14, 2022
BUY
$14.03 - $18.3 $1.89 Million - $2.47 Million
135,042 Added 214.19%
198,089 $3.09 Million
Q2 2022

Aug 15, 2022
SELL
$14.62 - $18.74 $1 Million - $1.29 Million
-68,572 Reduced 52.1%
63,047 $931,000
Q1 2022

May 09, 2022
BUY
$12.26 - $16.37 $1.05 Million - $1.4 Million
85,596 Added 185.99%
131,619 $2.1 Million
Q4 2021

Feb 01, 2022
BUY
$11.4 - $13.05 $523,636 - $599,425
45,933 Added 51036.67%
46,023 $549,000
Q3 2021

Nov 12, 2021
SELL
$9.56 - $11.67 $18,450 - $22,523
-1,930 Reduced 95.54%
90 $1,000
Q2 2021

Aug 13, 2021
BUY
$9.6 - $11.59 $19,392 - $23,411
2,020 New
2,020 $23,000

Others Institutions Holding FXN

# of Institutions
140
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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