Qube Research & Technologies LTD Spdr Dow Jones Global Real Est Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.55 - $42.66 $107,259 - $115,693	-2,712 Reduced 99.96%	1 $0
Q1 2024 May 14, 2024	BUY	$40.98 - $43.83 $7,089 - $7,582	173 Added 6.81%	2,713 $116,000
Q4 2023 Feb 13, 2024	SELL	$35.74 - $44.36 $32,380 - $40,190	-906 Reduced 26.29%	2,540 $111,000
Q3 2023 Nov 13, 2023	BUY	$37.74 - $43.16 $125,221 - $143,204	3,318 Added 2592.19%	3,446 $131,000
Q2 2023 Aug 14, 2023	SELL	$39.37 - $41.91 $22,637 - $24,098	-575 Reduced 81.79%	128 $5,000
Q1 2023 May 15, 2023	BUY	$38.63 - $46.08 $27,156 - $32,394	703 New	703 $28,000
Q2 2022 Aug 15, 2022	SELL	$43.05 - $55.03 $17,650 - $22,562	-410 Reduced 95.35%	20 $1,000
Q1 2022 May 09, 2022	SELL	$50.81 - $56.55 $57,466 - $63,958	-1,131 Reduced 72.45%	430 $23,000
Q4 2021 Feb 01, 2022	SELL	$51.43 - $56.53 $13,474 - $14,810	-262 Reduced 14.37%	1,561 $88,000
Q3 2021 Nov 12, 2021	BUY	$51.06 - $55.26 $93,082 - $100,738	1,823 New	1,823 $93,000
Q2 2021 Aug 13, 2021	SELL	$47.97 - $53.8 $6.01 Million - $6.74 Million	-125,192 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$43.07 - $47.99 $5.39 Million - $6.01 Million	125,192 New	125,192 $5.91 Million

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$245 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66.9 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.9 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.8 Million
0.01% of portfolio

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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.