Qube Research & Technologies LTD First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Qube Research & Technologies LTD holds 201 shares of FXU stock, worth $7,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 2,719 92.61%
Holding current value
$7,543
Previous $88,000 93.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$30.78 - $35.11 $77,504 - $88,406
-2,518 Reduced 92.61%
201 $6,000
Q4 2023

Feb 13, 2024
SELL
$27.35 - $32.17 $2,817 - $3,313
-103 Reduced 3.65%
2,719 $86,000
Q3 2023

Nov 13, 2023
BUY
$28.55 - $33.42 $80,568 - $94,311
2,822 New
2,822 $80,000
Q1 2023

May 15, 2023
SELL
$30.82 - $33.97 $142,326 - $156,873
-4,618 Reduced 85.87%
760 $24,000
Q4 2022

Feb 14, 2023
BUY
$29.52 - $34.44 $98,154 - $114,512
3,325 Added 161.96%
5,378 $178,000
Q3 2022

Nov 14, 2022
BUY
$30.55 - $36.1 $2,169 - $2,563
71 Added 3.58%
2,053 $63,000
Q2 2022

Aug 15, 2022
SELL
$30.14 - $35.25 $48,615 - $56,858
-1,613 Reduced 44.87%
1,982 $64,000
Q1 2022

May 09, 2022
SELL
$30.14 - $34.01 $68,809 - $77,644
-2,283 Reduced 38.84%
3,595 $122,000
Q4 2021

Feb 01, 2022
BUY
$29.61 - $32.69 $142,128 - $156,912
4,800 Added 445.27%
5,878 $192,000
Q3 2021

Nov 12, 2021
SELL
$29.53 - $32.26 $157,719 - $172,300
-5,341 Reduced 83.21%
1,078 $32,000
Q2 2021

Aug 13, 2021
BUY
$29.81 - $31.46 $191,350 - $201,941
6,419 New
6,419 $192,000
Q1 2021

May 14, 2021
SELL
$26.71 - $29.93 $374,046 - $419,139
-14,004 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.58 - $29.85 $372,226 - $418,019
14,004 New
14,004 $397,000
Q3 2020

Nov 12, 2020
SELL
$25.68 - $27.93 $1,206 - $1,312
-47 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$23.06 - $29.3 $415 - $527
18 Added 62.07%
47 $1,000
Q1 2020

May 15, 2020
BUY
$20.75 - $31.83 $601 - $923
29 New
29 $1,000

Others Institutions Holding FXU

# of Institutions
121
Shares Held
5.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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