Qube Research & Technologies LTD Vaneck ETF Tr Preferred Securi Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.84 - $17.64 $49,189 - $51,526	-2,921 Reduced 58.04%	2,112 $36,000
Q1 2024 May 14, 2024	BUY	$17.16 - $17.98 $70,012 - $73,358	4,080 Added 428.12%	5,033 $89,000
Q3 2023 Nov 13, 2023	BUY	$16.71 - $17.63 $15,724 - $16,589	941 Added 7841.67%	953 $16,000
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $202 - $212	12 New	12 $0
Q4 2022 Feb 14, 2023	SELL	$16.39 - $17.65 $26,224 - $28,239	-1,600 Reduced 78.78%	431 $7,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $48,854 - $55,772	-2,847 Reduced 58.36%	2,031 $35,000
Q2 2022 Aug 15, 2022	BUY	$17.74 - $20.35 $38,282 - $43,915	2,158 Added 79.34%	4,878 $88,000
Q1 2022 May 09, 2022	SELL	$19.51 - $21.82 $6,087 - $6,807	-312 Reduced 10.29%	2,720 $56,000
Q4 2021 Feb 01, 2022	BUY	$21.0 - $21.94 $54,957 - $57,416	2,617 Added 630.6%	3,032 $66,000
Q3 2021 Nov 12, 2021	SELL	$21.03 - $21.7 $536,685 - $553,784	-25,520 Reduced 98.4%	415 $9,000
Q2 2021 Aug 13, 2021	BUY	$20.68 - $21.34 $536,335 - $553,452	25,935 New	25,935 $553,000
Q1 2020 May 15, 2020	SELL	$13.24 - $20.63 $409,883 - $638,663	-30,958 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.78 - $20.37 $612,349 - $630,614	30,958 New	30,958 $626,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$68.2 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$60.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$39.9 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$37.8 Million
0.02% of portfolio

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