Qube Research & Technologies LTD Global X Fds Russell 2000 Cove Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $318,306 - $332,873	19,685 Added 56.84%	54,315 $918,000
Q4 2023 Feb 13, 2024	SELL	$15.87 - $17.05 $23,598 - $25,353	-1,487 Reduced 4.12%	34,630 $579,000
Q3 2023 Nov 13, 2023	BUY	$16.85 - $18.35 $608,571 - $662,746	36,117 New	36,117 $616,000
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $50,493 - $53,132	-2,693 Reduced 32.41%	5,616 $105,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $87,551 - $101,410	4,779 Added 135.38%	8,309 $153,000
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $70,705 - $84,896	3,530 New	3,530 $73,000

143

27.3M

1.01M

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