Qube Research & Technologies LTD Flexshares Tr Morningstar Glob Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.61 - $41.07 $103,502 - $113,024	2,752 Added 2.53%	111,574 $4.58 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $872,832 - $939,885	22,730 Added 26.4%	108,822 $4.46 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $3.34 Million - $3.63 Million	85,145 Added 8991.02%	86,092 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $1 Million - $1.15 Million	-26,073 Reduced 96.5%	947 $37,000
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $950,693 - $1.11 Million	-23,809 Reduced 46.84%	27,020 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $56,409 - $66,516	1,469 Added 2.98%	50,829 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $614,597 - $739,236	-16,866 Reduced 25.47%	49,360 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $1.21 Million - $1.53 Million	31,197 Added 89.06%	66,226 $2.63 Million
Q1 2022 May 09, 2022	BUY	$39.73 - $47.76 $449,028 - $539,783	11,302 Added 47.63%	35,029 $1.64 Million
Q4 2021 Feb 01, 2022	BUY	$36.93 - $39.75 $876,238 - $943,148	23,727 New	23,727 $937,000
Q3 2021 Nov 12, 2021	SELL	$35.13 - $38.54 $1.19 Million - $1.3 Million	-33,765 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $1.23 Million - $1.37 Million	33,765 New	33,765 $1.29 Million
Q1 2021 May 14, 2021	SELL	$33.01 - $37.84 $7.45 Million - $8.55 Million	-225,829 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.49 - $33.29 $2.32 Million - $2.92 Million	87,751 Added 63.55%	225,829 $7.35 Million
Q3 2020 Nov 12, 2020	BUY	$27.42 - $30.47 $1.4 Million - $1.55 Million	51,005 Added 58.58%	138,078 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$22.02 - $30.18 $663,836 - $909,836	30,147 Added 52.96%	87,073 $2.41 Million
Q1 2020 May 15, 2020	BUY	$19.16 - $33.67 $1.09 Million - $1.92 Million	56,926 New	56,926 $1.28 Million

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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