Qube Research & Technologies LTD Global X Mlp & Energy Infrastr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 34,603 shares of MLPX stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,603

Previous 24,542 41.0%

Holding current value

$2.12 Million

Previous $1.25 Million 50.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $506,772 - $555,467	10,061 Added 41.0%	34,603 $1.88 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $757,117 - $824,814	16,157 Added 192.69%	24,542 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$40.69 - $45.46 $3,417 - $3,818	84 Added 1.01%	8,385 $374,000
Q3 2023 Nov 13, 2023	BUY	$41.06 - $43.29 $293,866 - $309,826	7,157 Added 625.61%	8,301 $351,000
Q2 2023 Aug 14, 2023	BUY	$38.59 - $41.57 $43,799 - $47,181	1,135 Added 12611.11%	1,144 $47,000
Q4 2022 Feb 14, 2023	SELL	$38.33 - $43.39 $244,047 - $276,264	-6,367 Reduced 99.86%	9 $0
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $231,831 - $281,372	6,376 New	6,376 $239,000
Q2 2022 Aug 15, 2022	SELL	$36.9 - $45.79 $1.11 Million - $1.38 Million	-30,141 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$36.01 - $43.47 $900,898 - $1.09 Million	25,018 Added 488.35%	30,141 $1.29 Million
Q4 2021 Feb 01, 2022	BUY	$33.83 - $40.0 $173,311 - $204,920	5,123 New	5,123 $181,000
Q1 2021 May 14, 2021	SELL	$26.74 - $32.63 $332,618 - $405,884	-12,439 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.78 - $29.33 $270,921 - $364,835	12,439 New	12,439 $335,000

Others Institutions Holding MLPX

# of Institutions

245

Shares Held

25.3M

Call Options Held

56.2K

Put Options Held

1.8K

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About GLOBAL X MLP & ENERGY INFRASTR

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Qube Research & Technologies LTD Global X Mlp & Energy Infrastr Transaction History