Qube Research & Technologies LTD Spdr Nuveen Bloomberg Municipa Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$46.43 - $47.07 $249,329 - $252,765	-5,370 Reduced 44.19%	6,781 $315,000
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $506,009 - $553,848	11,754 Added 2960.71%	12,151 $571,000
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $20,437 - $21,757	-468 Reduced 54.1%	397 $17,000
Q2 2023 Aug 14, 2023	SELL	$45.36 - $47.24 $472,696 - $492,288	-10,421 Reduced 92.34%	865 $39,000
Q1 2023 May 15, 2023	BUY	$45.4 - $47.21 $512,384 - $532,812	11,286 New	11,286 $528,000
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $5,753 - $6,184	-131 Reduced 39.94%	197 $9,000
Q1 2022 May 09, 2022	SELL	$47.75 - $51.66 $13,226 - $14,309	-277 Reduced 45.79%	328 $16,000
Q4 2021 Feb 01, 2022	BUY	$51.25 - $51.8 $25,625 - $25,900	500 Added 476.19%	605 $31,000
Q3 2021 Nov 12, 2021	SELL	$51.57 - $52.51 $15.4 Million - $15.6 Million	-297,972 Reduced 99.96%	105 $5,000
Q2 2021 Aug 13, 2021	BUY	$51.61 - $52.39 $2.07 Million - $2.1 Million	40,110 Added 15.55%	298,077 $15.5 Million
Q1 2021 May 14, 2021	SELL	$51.39 - $52.66 $1.48 Million - $1.52 Million	-28,859 Reduced 10.06%	257,967 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $52.53 $1.3 Million - $1.32 Million	-25,170 Reduced 8.07%	286,826 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$51.6 - $52.7 $49 Million - $50 Million	-948,871 Reduced 75.26%	311,996 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$48.59 - $51.81 $27.1 Million - $28.9 Million	557,121 Added 79.17%	1,260,867 $65.1 Million
Q1 2020 May 15, 2020	BUY	$44.31 - $52.43 $29.8 Million - $35.2 Million	672,279 Added 2136.46%	703,746 $35.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.2 - $51.05 $1.58 Million - $1.61 Million	31,467 New	31,467 $1.59 Million

Others Institutions Holding TFI

# of Institutions

316

Shares Held

67.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.1M
Shares

$777 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$522 Million
0.04% of portfolio
Betterment LLC New York, NY

6.9M
Shares

$313 Million
0.82% of portfolio
Northwestern Mutual Wealth Management CO

4.52M
Shares

$205 Million
0.2% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.01M
Shares

$182 Million
0.08% of portfolio

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