Qube Research & Technologies LTD Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.79 - $47.83 $137,783 - $154,012	-3,220 Reduced 83.61%	631 $30,000
Q4 2023 Feb 13, 2024	BUY	$37.72 - $43.67 $145,259 - $168,173	3,851 New	3,851 $167,000
Q2 2023 Aug 14, 2023	SELL	$36.9 - $40.61 $94,980 - $104,530	-2,574 Reduced 74.09%	900 $36,000
Q1 2023 May 15, 2023	BUY	$34.18 - $37.63 $118,741 - $130,726	3,474 New	3,474 $129,000
Q3 2022 Nov 14, 2022	SELL	$32.08 - $38.84 $225,586 - $273,122	-7,032 Reduced 74.55%	2,400 $77,000
Q2 2022 Aug 15, 2022	BUY	$33.19 - $41.42 $313,048 - $390,673	9,432 New	9,432 $322,000

10.2M

100

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