Qube Research & Technologies LTD Spdr Index Shs Fd Spdr S&P Int Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2 shares of GWX stock, worth $64. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 105 98.1%

Holding current value

$64

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.89 - $32.89 $3,181 - $3,387	-103 Reduced 98.1%	2 $0
Q4 2023 Feb 13, 2024	SELL	$27.19 - $31.79 $706 - $826	-26 Reduced 19.85%	105 $3,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $3,341 - $3,661	-115 Reduced 46.75%	131 $3,000
Q2 2023 Aug 14, 2023	BUY	$29.92 - $31.69 $6,971 - $7,383	233 Added 1792.31%	246 $7,000
Q1 2023 May 15, 2023	SELL	$29.24 - $32.3 $1,608 - $1,776	-55 Reduced 80.88%	13 $0
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $1,744 - $2,073	68 New	68 $1,000
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $11,096 - $13,871	388 New	388 $11,000
Q1 2022 May 09, 2022	SELL	$33.01 - $37.92 $7,493 - $8,607	-227 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$36.31 - $39.79 $8,242 - $9,032	227 New	227 $9,000

Others Institutions Holding GWX

# of Institutions

219

Shares Held

14M

Call Options Held

Put Options Held

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Qube Research & Technologies LTD Spdr Index Shs Fd Spdr S&P Int Transaction History