Qube Research & Technologies LTD Iq Merger Arbitrage ETF Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $286,714 - $293,260	-8,728 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$33.0 - $33.79 $288,024 - $294,919	8,728 New	8,728 $293,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $209,977 - $224,729	-7,025 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $1.42 Million - $1.71 Million	-51,108 Reduced 87.92%	7,025 $212,000
Q4 2019 Feb 13, 2020	BUY	$31.92 - $33.2 $1.86 Million - $1.93 Million	58,133 New	58,133 $1.93 Million

6.04M

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