Qube Research & Technologies LTD Invesco S&P 500 Equal Weight U 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
Q1 2024 May 14, 2024	SELL	$0.0 - $55.83 $0 - $9,156	-164 Reduced 6.16%	2,499 $0
Q4 2023 Feb 13, 2024	BUY	$48.19 - $56.58 $4,819 - $5,658	100 Added 3.9%	2,663 $145,000
Q3 2023 Nov 13, 2023	BUY	$0.0 - $113.76 $0 - $246,290	2,165 Added 543.97%	2,563 $128,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $117.03 $0 - $35,343	302 Added 314.58%	398 $44,000
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $220,685 - $247,546	-2,079 Reduced 95.59%	96 $10,000
Q4 2022 Feb 14, 2023	BUY	$108.98 - $119.69 $58,413 - $64,153	536 Added 32.7%	2,175 $253,000
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $181,142 - $208,808	1,639 New	1,639 $175,000
Q2 2022 Aug 15, 2022	SELL	$105.76 - $126.08 $239,546 - $285,571	-2,265 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$106.12 - $120.96 $122,250 - $139,345	1,152 Added 103.5%	2,265 $274,000
Q4 2021 Feb 01, 2022	BUY	$102.55 - $114.16 $55,787 - $62,103	544 Added 95.61%	1,113 $127,000
Q3 2021 Nov 12, 2021	SELL	$102.46 - $112.58 $69,262 - $76,104	-676 Reduced 54.3%	569 $58,000
Q2 2021 Aug 13, 2021	BUY	$103.1 - $109.46 $128,359 - $136,277	1,245 New	1,245 $129,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

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