Qube Research & Technologies LTD First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 381 shares of FXZ stock, worth $24,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 421 9.5%
Holding current value
$24,837
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$61.2 - $67.95 $2,448 - $2,718
-40 Reduced 9.5%
381 $25,000
Q2 2024

Aug 14, 2024
SELL
$64.71 - $72.04 $76,422 - $85,079
-1,181 Reduced 73.72%
421 $27,000
Q1 2024

May 14, 2024
SELL
$63.57 - $71.34 $18,816 - $21,116
-296 Reduced 15.6%
1,602 $114,000
Q4 2023

Feb 13, 2024
BUY
$58.78 - $70.0 $17,398 - $20,720
296 Added 18.48%
1,898 $130,000
Q3 2023

Nov 13, 2023
SELL
$61.87 - $68.17 $247,480 - $272,680
-4,000 Reduced 71.4%
1,602 $100,000
Q2 2023

Aug 14, 2023
BUY
$57.64 - $65.59 $322,899 - $367,435
5,602 New
5,602 $359,000
Q4 2022

Feb 14, 2023
SELL
$53.53 - $65.39 $458,056 - $559,542
-8,557 Reduced 76.17%
2,677 $162,000
Q3 2022

Nov 14, 2022
SELL
$50.77 - $65.56 $4.46 Million - $5.76 Million
-87,886 Reduced 88.67%
11,234 $583,000
Q2 2022

Aug 15, 2022
BUY
$56.05 - $74.6 $5.51 Million - $7.34 Million
98,342 Added 12640.36%
99,120 $5.6 Million
Q1 2022

May 09, 2022
SELL
$57.51 - $73.35 $446,622 - $569,636
-7,766 Reduced 90.89%
778 $56,000
Q4 2021

Feb 01, 2022
SELL
$56.62 - $63.53 $60,866 - $68,294
-1,075 Reduced 11.18%
8,544 $531,000
Q3 2021

Nov 12, 2021
BUY
$53.74 - $59.94 $472,858 - $527,412
8,799 Added 1073.05%
9,619 $538,000
Q2 2021

Aug 13, 2021
BUY
$55.43 - $63.15 $45,452 - $51,783
820 New
820 $47,000

Others Institutions Holding FXZ

# of Institutions
124
Shares Held
3.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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