Qube Research & Technologies LTD Flexshares Tr Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Flexshares Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 201 shares of TILT stock, worth $48,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 201 -0.0%

Holding current value

$48,710

Previous $41,000 9.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$202.06 - $225.8 $40,614 - $45,385	201 New	201 $41,000
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $286,932 - $309,001	-1,540 Reduced 87.35%	223 $44,000
Q1 2024 May 14, 2024	SELL	$178.73 - $198.39 $11,796 - $13,093	-66 Reduced 3.61%	1,763 $349,000
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $86,848 - $103,299	-563 Reduced 23.54%	1,829 $333,000
Q3 2023 Nov 13, 2023	SELL	$161.7 - $175.8 $902,609 - $981,315	-5,582 Reduced 70.0%	2,392 $389,000
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $1.06 Million - $1.17 Million	6,923 Added 658.71%	7,974 $1.34 Million
Q1 2023 May 15, 2023	SELL	$148.11 - $164.98 $98,937 - $110,206	-668 Reduced 38.86%	1,051 $164,000
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $64,486 - $73,617	463 Added 36.86%	1,719 $255,000
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $138,833 - $167,567	-1,004 Reduced 44.42%	1,256 $174,000
Q2 2022 Aug 15, 2022	SELL	$141.45 - $175.61 $71,573 - $88,858	-506 Reduced 18.29%	2,260 $328,000
Q1 2022 May 09, 2022	BUY	$162.09 - $184.14 $330,501 - $375,461	2,039 Added 280.47%	2,766 $482,000
Q4 2021 Feb 01, 2022	BUY	$169.27 - $184.34 $61,783 - $67,284	365 Added 100.83%	727 $133,000
Q3 2021 Nov 12, 2021	BUY	$165.42 - $177.15 $30,106 - $32,241	182 Added 101.11%	362 $61,000
Q2 2021 Aug 13, 2021	BUY	$161.3 - $170.8 $29,034 - $30,744	180 New	180 $31,000

Others Institutions Holding TILT

# of Institutions

111

Shares Held

7.21M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Qube Research & Technologies LTD Flexshares Tr Transaction History