Qube Research & Technologies LTD First Tr Exchange Traded Fd Ii Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Qube Research & Technologies LTD holds 149 shares of NXTG stock, worth $12,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 149 -0.0%

Holding current value

$12,764

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $105,656 - $115,274	-1,569 Reduced 91.33%	149 $10,000
Q2 2023 Aug 14, 2023	BUY	$66.34 - $73.12 $103,755 - $114,359	1,564 Added 1015.58%	1,718 $123,000
Q4 2022 Feb 14, 2023	BUY	$54.3 - $64.29 $8,362 - $9,900	154 New	154 $9,000
Q2 2022 Aug 15, 2022	BUY	$63.81 - $76.73 $132,278 - $159,061	2,073 New	2,073 $134,000
Q1 2022 May 09, 2022	SELL	$70.86 - $83.17 $38,122 - $44,745	-538 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$74.81 - $82.97 $34,113 - $37,834	456 Added 556.1%	538 $44,000
Q3 2021 Nov 12, 2021	BUY	$74.5 - $80.26 $6,109 - $6,581	82 New	82 $6,000
Q2 2021 Aug 13, 2021	SELL	$70.42 - $77.18 $13,098 - $14,355	-186 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $12,752 - $13,936	186 New	186 $14,000

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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Qube Research & Technologies LTD First Tr Exchange Traded Fd Ii Transaction History