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

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 83 shares of PTH stock, worth $3,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 83 -0.0%

Holding current value

$3,945

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$29.19 - $40.3 $1,576 - $2,176	-54 Reduced 39.42%	83 $3,000
Q3 2023 Nov 13, 2023	SELL	$33.06 - $121.18 $10,744 - $39,383	-325 Reduced 70.35%	137 $4,000
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $111,776 - $124,238	-1,005 Reduced 68.51%	462 $56,000
Q1 2023 May 15, 2023	SELL	$108.29 - $124.84 $73,095 - $84,267	-675 Reduced 31.51%	1,467 $164,000
Q4 2022 Feb 14, 2023	BUY	$39.51 - $126.75 $43,540 - $139,678	1,102 Added 105.96%	2,142 $263,000
Q3 2022 Nov 14, 2022	BUY	$38.74 - $45.35 $40,289 - $47,164	1,040 New	1,040 $126,000
Q1 2022 May 09, 2022	SELL	$40.63 - $50.57 $45,343 - $56,436	-1,116 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.9 - $55.2 $17,627 - $20,313	-368 Reduced 24.8%	1,116 $173,000
Q3 2021 Nov 12, 2021	BUY	$53.54 - $58.46 $79,453 - $86,754	1,484 New	1,484 $239,000

Others Institutions Holding PTH

# of Institutions

Shares Held

995K

Call Options Held

Put Options Held

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