Qube Research & Technologies LTD Invesco Iftse Rafi Dev Mkts Ex Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Qube Research & Technologies LTD holds 227 shares of PXF stock, worth $12,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 262 13.36%

Holding current value

$12,151

Previous $13,000 23.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.66 - $51.84 $1,668 - $1,814	-35 Reduced 13.36%	227 $10,000
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.62 $8,875 - $9,945	-189 Reduced 41.91%	262 $13,000
Q2 2024 Aug 14, 2024	SELL	$47.68 - $51.13 $32,660 - $35,024	-685 Reduced 60.3%	451 $21,000
Q1 2024 May 14, 2024	BUY	$45.74 - $49.71 $49,444 - $53,736	1,081 Added 1965.45%	1,136 $56,000
Q3 2023 Nov 13, 2023	SELL	$43.37 - $46.68 $2,645 - $2,847	-61 Reduced 52.59%	55 $2,000
Q2 2023 Aug 14, 2023	SELL	$43.24 - $46.12 $57,206 - $61,016	-1,323 Reduced 91.94%	116 $5,000
Q1 2023 May 15, 2023	BUY	$41.83 - $45.62 $35,555 - $38,777	850 Added 144.31%	1,439 $63,000
Q4 2022 Feb 14, 2023	BUY	$35.1 - $42.48 $20,673 - $25,020	589 New	589 $24,000
Q1 2022 May 09, 2022	SELL	$42.52 - $49.42 $5,229 - $6,078	-123 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$45.52 - $48.97 $13,656 - $14,691	-300 Reduced 70.92%	123 $6,000
Q3 2021 Nov 12, 2021	BUY	$46.04 - $48.94 $19,474 - $20,701	423 New	423 $20,000

Others Institutions Holding PXF

# of Institutions

206

Shares Held

28.7M

Call Options Held

Put Options Held

View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
Industry ETFs

More about PXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco Iftse Rafi Dev Mkts Ex Transaction History