Qube Research & Technologies LTD ETF Managers Tr Etfmg Prime Jr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.12 - $12.04 $390,646 - $515,721	42,834 New	42,834 $401,000
Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.21 $450,081 - $568,817	50,742 New	50,742 $535,000
Q4 2021 Feb 01, 2022	SELL	$11.54 - $14.51 $2 Million - $2.52 Million	-173,379 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.48 - $15.38 $751,595 - $1.01 Million	65,470 Added 60.67%	173,379 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$14.74 - $17.93 $1.59 Million - $1.93 Million	107,909 New	107,909 $1.64 Million
Q1 2021 May 14, 2021	SELL	$13.64 - $17.78 $1.08 Million - $1.41 Million	-79,022 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.31 - $16.55 $201,713 - $250,815	-15,155 Reduced 16.09%	79,022 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$11.73 - $16.62 $1.1 Million - $1.57 Million	94,177 New	94,177 $1.3 Million

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.