Qube Research & Technologies LTD Schwab Strategic Us Tips ETF Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $1.15 Million - $1.19 Million	21,970 New	21,970 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $1.11 Million - $1.2 Million	-20,026 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$59.94 - $62.99 $710,708 - $746,872	-11,857 Reduced 37.19%	20,026 $1.22 Million
Q4 2021 Feb 01, 2022	SELL	$62.25 - $63.89 $23.1 Million - $23.7 Million	-370,875 Reduced 92.08%	31,883 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $21.5 Million - $22.1 Million	345,131 Added 598.91%	402,758 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $3.52 Million - $3.6 Million	57,627 New	57,627 $3.6 Million

685

155M

60.2K

1.3K

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