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

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 $7,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 201 -0.0%

Holding current value

$7,672

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Qube Research & Technologies LTD First Tr Exchange Traded Fd Ut Transaction History