Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.78 - $77.01 $4,947 - $5,621	73 New	73 $5,000
Q2 2022 Aug 15, 2022	BUY	$67.01 - $82.22 $241,101 - $295,827	3,598 New	3,598 $245,000
Q1 2022 May 09, 2022	SELL	$74.08 - $93.14 $812,213 - $1.02 Million	-10,964 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$87.79 - $100.94 $577,570 - $664,084	6,579 Added 150.03%	10,964 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$86.96 - $95.19 $381,319 - $417,408	4,385 New	4,385 $392,000
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $2.29 Million - $2.52 Million	-28,073 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.67 - $93.22 $2.26 Million - $2.62 Million	28,073 New	28,073 $2.39 Million

200

7.08M

13.4K

11K

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