Qube Research & Technologies LTD Global X Mlp ETF Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.96 - $43.96 $115,004 - $126,516	-2,878 Reduced 96.64%	100 $4,000
Q3 2022 Nov 14, 2022	SELL	$35.88 - $43.47 $383,772 - $464,955	-10,696 Reduced 78.22%	2,978 $117,000
Q2 2022 Aug 15, 2022	SELL	$35.66 - $43.89 $53,026 - $65,264	-1,487 Reduced 9.81%	13,674 $504,000
Q1 2022 May 09, 2022	BUY	$36.07 - $40.74 $546,857 - $617,659	15,161 New	15,161 $611,000
Q4 2021 Feb 01, 2022	SELL	$32.8 - $39.01 $1.65 Million - $1.97 Million	-50,452 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.94 - $39.22 $439,057 - $522,763	13,329 Added 35.9%	50,452 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$33.53 - $41.32 $1.24 Million - $1.53 Million	37,123 New	37,123 $1.44 Million

219

17.4M

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