Qube Research & Technologies LTD Invesco Nasdaq Internet ETF Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$115.38 - $145.23 $44,421 - $55,913	385 New	385 $44,000
Q1 2022 May 09, 2022	SELL	$142.93 - $216.6 $29,443 - $44,619	-206 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$207.94 - $254.12 $82,552 - $100,885	-397 Reduced 65.84%	206 $44,000
Q3 2021 Nov 12, 2021	SELL	$237.13 - $261.31 $358,777 - $395,362	-1,513 Reduced 71.5%	603 $144,000
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $464,038 - $547,324	2,116 New	2,116 $543,000

123

9.56M

200

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