Qube Research & Technologies LTD Pro Shares Trust Ii Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $5,195 - $22,754	153 Added 177.91%	239 $11,000
Q1 2024 May 14, 2024	BUY	$70.04 - $173.49 $6,023 - $14,920	86 New	86 $13,000
Q1 2023 May 15, 2023	SELL	$30.65 - $81.27 $4,474 - $11,865	-146 Reduced 89.02%	18 $1,000
Q4 2022 Feb 14, 2023	SELL	$8.06 - $27.56 $6,004 - $20,532	-745 Reduced 81.96%	164 $4,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $6,302 - $32,133	779 Added 599.23%	909 $16,000
Q2 2022 Aug 15, 2022	BUY	$17.77 - $63.24 $2,310 - $8,221	130 New	130 $5,000

1.35M

2.85M

1.15M

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