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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $63,251 - $68,468	-1,482 Reduced 98.73%	19 $0
Q4 2023 Feb 13, 2024	SELL	$34.73 - $44.53 $24,067 - $30,859	-693 Reduced 31.59%	1,501 $65,000
Q3 2023 Nov 13, 2023	BUY	$36.73 - $41.9 $80,585 - $91,928	2,194 New	2,194 $81,000
Q4 2022 Feb 14, 2023	SELL	$38.32 - $46.24 $50,160 - $60,528	-1,309 Reduced 94.72%	73 $3,000
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $34,495 - $41,083	915 Added 195.93%	1,382 $52,000
Q2 2022 Aug 15, 2022	SELL	$39.44 - $45.48 $38,808 - $44,752	-984 Reduced 67.82%	467 $19,000
Q1 2022 May 09, 2022	SELL	$40.7 - $44.22 $64,509 - $70,088	-1,585 Reduced 52.21%	1,451 $64,000
Q4 2021 Feb 01, 2022	BUY	$38.95 - $42.15 $61,579 - $66,639	1,581 Added 108.66%	3,036 $128,000
Q3 2021 Nov 12, 2021	BUY	$38.28 - $41.49 $55,697 - $60,367	1,455 New	1,455 $57,000

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

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