Qube Research & Technologies LTD Kraneshares Tr Msci All China Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.89 - $21.59 $6,671 - $8,528	-395 Reduced 32.17%	833 $17,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $9,486 - $13,944	565 Added 85.22%	1,228 $22,000
Q2 2022 Aug 15, 2022	BUY	$18.82 - $24.03 $12,270 - $15,667	652 Added 5927.27%	663 $16,000
Q1 2022 May 09, 2022	SELL	$20.39 - $28.4 $76,666 - $106,784	-3,760 Reduced 99.71%	11 $0
Q4 2021 Feb 01, 2022	BUY	$27.83 - $37.08 $104,946 - $139,828	3,771 New	3,771 $108,000
Q3 2021 Nov 12, 2021	SELL	$34.52 - $45.83 $621 - $824	-18 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.95 - $46.56 $683 - $838	18 New	18 $1,000

166K

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