Qube Research & Technologies LTD Ishares Tr Global Energy ETF Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $684,992 - $787,273	18,330 New	18,330 $787,000
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $172,142 - $200,571	4,754 Added 340.3%	6,151 $253,000
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $10,046 - $11,345	283 Added 25.4%	1,397 $51,000
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $22,244 - $26,225	-637 Reduced 36.38%	1,114 $42,000
Q4 2022 Feb 14, 2023	BUY	$35.16 - $41.98 $61,565 - $73,506	1,751 New	1,751 $68,000
Q1 2022 May 09, 2022	SELL	$28.25 - $37.1 $3.09 Million - $4.05 Million	-109,265 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$26.37 - $29.86 $2.88 Million - $3.26 Million	109,265 New	109,265 $3.01 Million

401

30M

47.6K

300

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