Qube Research & Technologies LTD Flexshares Quality Dividend In Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$60.46 - $65.91 $241 - $263	4 Added 0.6%	667 $43,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $12,577 - $14,553	235 Added 54.91%	663 $40,000
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $23,736 - $25,727	428 New	428 $23,000
Q1 2023 May 15, 2023	SELL	$51.86 - $56.75 $5,652 - $6,185	-109 Reduced 24.28%	340 $18,000
Q4 2022 Feb 14, 2023	SELL	$47.76 - $55.68 $20,298 - $23,664	-425 Reduced 48.63%	449 $23,000
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $35,059 - $42,160	742 Added 562.12%	874 $41,000
Q2 2022 Aug 15, 2022	BUY	$49.48 - $59.67 $6,531 - $7,876	132 New	132 $7,000
Q1 2022 May 09, 2022	SELL	$55.95 - $61.67 $62,440 - $68,823	-1,116 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$55.8 - $61.59 $46,090 - $50,873	826 Added 284.83%	1,116 $68,000
Q3 2021 Nov 12, 2021	SELL	$55.5 - $58.86 $177,933 - $188,705	-3,206 Reduced 91.7%	290 $16,000
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $197,516 - $208,165	-3,672 Reduced 51.23%	3,496 $196,000
Q1 2021 May 14, 2021	BUY	$48.84 - $53.6 $350,085 - $384,204	7,168 New	7,168 $382,000
Q3 2020 Nov 12, 2020	SELL	$42.24 - $47.55 $3,843 - $4,327	-91 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $859 - $1,130	-25 Reduced 21.55%	91 $4,000
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $3,598 - $5,725	116 New	116 $4,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

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.