Qube Research & Technologies LTD Flexshares International Quali Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $34,136 - $37,057	1,614 New	1,614 $34,000
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $1,103 - $1,321	62 Added 23.48%	326 $6,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $24.35 $39,005 - $46,995	-1,930 Reduced 87.97%	264 $5,000
Q1 2022 May 09, 2022	SELL	$22.39 - $26.19 $13,456 - $15,740	-601 Reduced 21.5%	2,194 $52,000
Q4 2021 Feb 01, 2022	BUY	$24.76 - $26.2 $58,730 - $62,146	2,372 Added 560.76%	2,795 $71,000
Q3 2021 Nov 12, 2021	SELL	$25.2 - $26.88 $7,408 - $7,902	-294 Reduced 41.0%	423 $11,000
Q2 2021 Aug 13, 2021	BUY	$25.88 - $27.61 $18,555 - $19,796	717 New	717 $19,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.66 $1.39 Million - $1.49 Million	-68,848 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $1.18 Million - $1.47 Million	68,848 New	68,848 $1.39 Million

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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