Qube Research & Technologies LTD ETF Ser Solutions U S Global J Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.56 - $21.01 $442,915 - $529,935	25,223 New	25,223 $529,000
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $1.78 Million - $2.35 Million	105,770 New	105,770 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $615,741 - $757,152	40,403 New	40,403 $690,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $4.58 Million - $5.23 Million	-212,226 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $5.11 Million - $5.91 Million	212,226 New	212,226 $5.13 Million

209

21.4M

3.58M

34.8M

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