Qube Research & Technologies LTD Direxion Shs ETF Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,935 shares of TECS stock, worth $95,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 6,571 70.55%

Holding current value

$95,047

Previous $38,000 73.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.06 - $8.42 $23,458 - $39,035	-4,636 Reduced 70.55%	1,935 $10,000
Q2 2024 Aug 14, 2024	BUY	$5.58 - $9.7 $34,791 - $60,479	6,235 Added 1855.65%	6,571 $38,000
Q1 2024 May 14, 2024	BUY	$7.44 - $11.27 $2,499 - $3,786	336 New	336 $2,000
Q3 2023 Nov 13, 2023	BUY	$12.33 - $16.69 $20,221 - $27,371	1,640 Added 27333.33%	1,646 $26,000
Q2 2023 Aug 14, 2023	SELL	$13.71 - $24.94 $28,928 - $52,623	-2,110 Reduced 99.72%	6 $0
Q1 2023 May 15, 2023	BUY	$21.54 - $43.99 $45,578 - $93,082	2,116 New	2,116 $45,000
Q2 2022 Aug 15, 2022	BUY	$29.95 - $55.85 $60,409 - $112,649	2,017 Added 99.07%	4,053 $203,000
Q1 2022 May 09, 2022	BUY	$27.2 - $46.37 $5,440 - $9,274	200 Added 10.89%	2,036 $64,000
Q4 2021 Feb 01, 2022	BUY	$26.72 - $48.8 $49,057 - $89,596	1,836 New	1,836 $51,000

Others Institutions Holding TECS

# of Institutions

Shares Held

4.61M

Call Options Held

310K

Put Options Held

37.1K

View Full List

About DIREXION SHS ETF TR

Ticker TECS
Sector ETFs
Industry ETFs

More about TECS

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Qube Research & Technologies LTD Direxion Shs ETF Tr Transaction History