Qube Research & Technologies LTD Xtrackers Msci Eafe High Div Y Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.51 - $27.14 $235,614 - $260,896	9,613 New	9,613 $258,000
Q2 2022 Aug 15, 2022	SELL	$20.85 - $24.45 $10,925 - $12,811	-524 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.48 - $24.85 $2,472 - $2,733	110 Added 26.57%	524 $13,000
Q4 2021 Feb 01, 2022	SELL	$22.42 - $23.71 $89,321 - $94,460	-3,984 Reduced 90.59%	414 $10,000
Q3 2021 Nov 12, 2021	BUY	$22.72 - $24.84 $82,541 - $90,243	3,633 Added 474.9%	4,398 $100,000
Q2 2021 Aug 13, 2021	BUY	$23.98 - $25.47 $18,344 - $19,484	765 New	765 $19,000

108

49.5M

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