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

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

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 349 shares of FXZ stock, worth $21,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 349 -0.0%

Holding current value

$21,111

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$46.76 - $57.2 $1,496 - $1,830	-32 Reduced 8.4%	349 $19,000
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

108

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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