Qube Research & Technologies LTD First Trust Industrials/Produc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,071 shares of FXR stock, worth $164,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,071
Previous 10,950 81.09%
Holding current value
$164,188
Previous $745,000 79.06%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.85 - $75.76 $593,561 - $672,673
-8,879 Reduced 81.09%
2,071 $156,000
Q2 2024

Aug 14, 2024
SELL
$67.9 - $72.35 $1.49 Million - $1.59 Million
-21,934 Reduced 66.7%
10,950 $745,000
Q1 2024

May 14, 2024
SELL
$62.64 - $72.96 $262,211 - $305,410
-4,186 Reduced 11.29%
32,884 $2.4 Million
Q4 2023

Feb 13, 2024
BUY
$53.31 - $65.16 $223,155 - $272,759
4,186 Added 12.73%
37,070 $2.4 Million
Q3 2023

Nov 13, 2023
BUY
$56.71 - $62.05 $1.86 Million - $2.04 Million
32,884 New
32,884 $1.89 Million
Q1 2023

May 15, 2023
BUY
$51.66 - $58.57 $48,405 - $54,880
937 Added 12.42%
8,480 $471,000
Q4 2022

Feb 14, 2023
BUY
$46.71 - $54.22 $352,333 - $408,981
7,543 New
7,543 $388,000
Q2 2022

Aug 15, 2022
SELL
$47.3 - $56.32 $2.09 Million - $2.48 Million
-44,114 Reduced 99.86%
62 $3,000
Q1 2022

May 09, 2022
SELL
$53.82 - $62.92 $424,962 - $496,816
-7,896 Reduced 15.16%
44,176 $2.5 Million
Q4 2021

Feb 01, 2022
BUY
$57.54 - $63.0 $349,095 - $382,221
6,067 Added 13.19%
52,072 $3.25 Million
Q3 2021

Nov 12, 2021
BUY
$56.87 - $61.64 $2.51 Million - $2.72 Million
44,153 Added 2384.07%
46,005 $2.64 Million
Q2 2021

Aug 13, 2021
SELL
$57.0 - $61.09 $12,312 - $13,195
-216 Reduced 10.44%
1,852 $109,000
Q1 2021

May 14, 2021
SELL
$49.18 - $56.84 $262,178 - $303,014
-5,331 Reduced 72.05%
2,068 $117,000
Q4 2020

Feb 16, 2021
BUY
$40.88 - $50.18 $298,628 - $366,564
7,305 Added 7771.28%
7,399 $371,000
Q3 2020

Nov 12, 2020
SELL
$36.82 - $43.05 $267,165 - $312,370
-7,256 Reduced 98.72%
94 $4,000
Q2 2020

Aug 14, 2020
BUY
$28.25 - $41.4 $11,413 - $16,725
404 Added 5.82%
7,350 $278,000
Q1 2020

May 15, 2020
SELL
$25.71 - $46.5 $377,139 - $682,108
-14,669 Reduced 67.86%
6,946 $211,000
Q4 2019

Feb 13, 2020
BUY
$39.89 - $45.36 $862,222 - $980,456
21,615 New
21,615 $975,000

Others Institutions Holding FXR

# of Institutions
178
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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