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 $11,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 262 13.36%

Holding current value

$11,681

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

205

Shares Held

28.9M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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