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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $40.76 $0 - $21,643	-531 Reduced 76.73%	161 $0
Q3 2023 Nov 13, 2023	BUY	$31.66 - $113.15 $21,908 - $78,299	692 New	692 $22,000
Q1 2023 May 15, 2023	SELL	$88.94 - $102.8 $1,867 - $2,158	-21 Reduced 5.16%	386 $39,000
Q4 2022 Feb 14, 2023	BUY	$88.61 - $97.62 $36,064 - $39,731	407 New	407 $37,000
Q2 2022 Aug 15, 2022	SELL	N/A	-285 Closed	0 $0
Q1 2022 May 09, 2022	BUY	N/A	21 Added 7.95%	285 $32,000
Q4 2021 Feb 01, 2022	SELL	N/A	-419 Reduced 61.35%	264 $34,000
Q3 2021 Nov 12, 2021	SELL	N/A	-2,371 Reduced 77.64%	683 $98,000
Q2 2021 Aug 13, 2021	BUY	N/A	179 Added 6.23%	3,054 $503,000
Q1 2021 May 14, 2021	BUY	N/A	1,324 Added 85.36%	2,875 $448,000
Q4 2020 Feb 16, 2021	BUY	N/A	30 Added 1.97%	1,551 $239,000
Q3 2020 Nov 12, 2020	BUY	N/A	1,521 New	1,521 $188,000
Q1 2020 May 15, 2020	SELL	N/A	-6,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	6,800 New	6,800 $678,000

Others Institutions Holding PSJ

# of Institutions

113

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

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