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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $1,282	-16 Reduced 6.53%	229 $17,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $39,249	-544 Reduced 68.95%	245 $16,000
Q1 2023 May 15, 2023	BUY	$63.35 - $77.01 $22,045 - $26,799	348 Added 78.91%	789 $53,000
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $95,233 - $109,975	-1,379 Reduced 75.77%	441 $32,000
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $288 - $361	5 Added 0.28%	1,820 $111,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $107,835 - $144,904	1,783 Added 5571.88%	1,815 $112,000
Q1 2022 May 09, 2022	SELL	$49.44 - $69.04 $83,603 - $116,746	-1,691 Reduced 98.14%	32 $2,000
Q4 2021 Feb 01, 2022	BUY	$45.15 - $51.87 $17,202 - $19,762	381 Added 28.39%	1,723 $82,000
Q3 2021 Nov 12, 2021	BUY	$37.22 - $46.35 $18,944 - $23,592	509 Added 61.1%	1,342 $61,000
Q2 2021 Aug 13, 2021	BUY	$38.16 - $47.19 $31,787 - $39,309	833 New	833 $38,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

0

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