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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-1,475 Reduced 94.13%	92 $0
Q1 2024 May 14, 2024	SELL	$0.0 - $30.38 $0 - $242,371	-7,978 Reduced 83.58%	1,567 $0
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $17,861 - $21,074	-706 Reduced 6.89%	9,545 $284,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $298.88 $0 - $2.88 Million	9,639 Added 1575.0%	10,251 $280,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $104,029	-344 Reduced 35.98%	612 $182,000
Q1 2023 May 15, 2023	SELL	$276.91 - $303.91 $225,681 - $247,686	-815 Reduced 46.02%	956 $278,000
Q4 2022 Feb 14, 2023	BUY	$269.89 - $296.18 $477,975 - $524,534	1,771 New	1,771 $510,000
Q2 2022 Aug 15, 2022	SELL	$254.1 - $315.41 $166,435 - $206,593	-655 Reduced 98.64%	9 $2,000
Q1 2022 May 09, 2022	BUY	$286.24 - $317.79 $190,063 - $211,012	664 New	664 $203,000
Q4 2021 Feb 01, 2022	SELL	$291.48 - $321.86 $107,264 - $118,444	-368 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$293.2 - $320.85 $107,897 - $118,072	368 New	368 $110,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

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