Qube Research & Technologies LTD Invesco S&P 500 Equal Weight I Transaction History

Qube Research & Technologies LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-217 Reduced 23.72%	698 $0
Q3 2023 Nov 13, 2023	BUY	$37.94 - $207.84 $19,577 - $107,245	516 Added 129.32%	915 $35,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $204.5 $0 - $204	1 Added 0.25%	399 $81,000
Q1 2023 May 15, 2023	SELL	$178.42 - $195.63 $256,567 - $281,315	-1,438 Reduced 78.32%	398 $74,000
Q4 2022 Feb 14, 2023	BUY	$170.92 - $187.52 $313,809 - $344,286	1,836 New	1,836 $327,000
Q2 2022 Aug 15, 2022	SELL	N/A	-385 Closed	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-828 Reduced 68.26%	385 $73,000
Q4 2021 Feb 01, 2022	BUY	N/A	761 Added 168.36%	1,213 $240,000
Q3 2021 Nov 12, 2021	SELL	N/A	-473 Reduced 51.14%	452 $82,000
Q2 2021 Aug 13, 2021	BUY	N/A	925 New	925 $173,000

141

8.37M

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