Qube Research & Technologies LTD Invesco ETF Tr Ii Solar ETF Transaction History

Qube Research & Technologies LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.1 - $52.07 $42,415 - $53,736	1,032 New	1,032 $46,000
Q3 2023 Nov 13, 2023	BUY	$51.68 - $73.55 $823,830 - $1.17 Million	15,941 New	15,941 $825,000
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $5.19 Million - $6.18 Million	-74,807 Reduced 99.71%	219 $17,000
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $599,890 - $776,731	-9,249 Reduced 10.97%	75,026 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $5.87 Million - $7.6 Million	84,275 New	84,275 $6.2 Million
Q3 2021 Nov 12, 2021	SELL	$78.01 - $89.68 $2.53 Million - $2.91 Million	-32,415 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$69.1 - $91.88 $2.24 Million - $2.98 Million	32,415 New	32,415 $2.9 Million

274

10.8M

2.43M

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