Qube Research & Technologies LTD Spdr S&P Global Natural Resour Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$51.98 - $57.93 $138,630 - $154,499	-2,667 Reduced 49.56%	2,714 $157,000
Q4 2023 Feb 13, 2024	BUY	$53.07 - $57.4 $52,167 - $56,424	983 Added 22.35%	5,381 $304,000
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $159,863 - $175,487	3,022 Added 219.62%	4,398 $245,000
Q2 2023 Aug 14, 2023	BUY	$51.57 - $59.08 $47,495 - $54,412	921 Added 202.42%	1,376 $74,000
Q1 2023 May 15, 2023	SELL	$53.55 - $62.08 $84,127 - $97,527	-1,571 Reduced 77.54%	455 $25,000
Q4 2022 Feb 14, 2023	BUY	$50.75 - $60.58 $102,159 - $121,947	2,013 Added 15484.62%	2,026 $115,000
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $545,077 - $655,970	-11,444 Reduced 99.89%	13 $1,000
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $578,212 - $735,640	11,269 Added 5994.15%	11,457 $597,000
Q1 2022 May 09, 2022	SELL	$54.26 - $64.02 $195,715 - $230,920	-3,607 Reduced 95.05%	188 $12,000
Q4 2021 Feb 01, 2022	BUY	$51.21 - $55.35 $22,737 - $24,575	444 Added 13.25%	3,795 $205,000
Q3 2021 Nov 12, 2021	BUY	$49.31 - $53.73 $165,237 - $180,049	3,351 New	3,351 $172,000
Q2 2021 Aug 13, 2021	SELL	$50.55 - $56.39 $254,367 - $283,754	-5,032 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.08 - $52.52 $1.91 Million - $2.23 Million	-42,447 Reduced 89.4%	5,032 $253,000
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.3 $1.7 Million - $2.2 Million	47,479 New	47,479 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $40.24 $1.47 Million - $1.62 Million	-40,206 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.19 - $40.38 $1.21 Million - $1.62 Million	40,206 New	40,206 $1.49 Million
Q1 2020 May 15, 2020	SELL	$25.37 - $46.38 $1.76 Million - $3.22 Million	-69,507 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.61 - $46.53 $2.89 Million - $3.23 Million	69,507 New	69,507 $3.21 Million

Others Institutions Holding GNR

# of Institutions

253

Shares Held

37.8M

Call Options Held

4.9K

Put Options Held

1.7K

Northern Trust Corp Chicago, IL

14.9M
Shares

$825 Million
0.14% of portfolio
Bank Of America Corp Charlotte, NC

1.92M
Shares

$106 Million
0.01% of portfolio
Pure Financial Advisors, LLC

1.64M
Shares

$90.7 Million
2.34% of portfolio
Hackensack Meridian Health, Inc. Edison, NJ

1.61M
Shares

$89 Million
11.96% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$72.5 Million
0.01% of portfolio

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