Qube Research & Technologies LTD Spdr Ser Tr Fds Spdr Portfolio Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $116,567 - $126,186	3,460 Added 1911.6%	3,641 $131,000
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $6,038 - $6,582	181 New	181 $6,000
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $266,482 - $298,880	-8,202 Reduced 30.68%	18,532 $632,000
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $806,832 - $922,590	26,734 New	26,734 $881,000
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $139,428 - $164,883	4,119 New	4,119 $143,000
Q3 2020 Nov 12, 2020	SELL	$33.84 - $37.9 $100,775 - $112,866	-2,978 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.38 - $34.3 $81,537 - $102,145	2,978 New	2,978 $100,000

772

193M

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