Qube Research & Technologies LTD Flexshares Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

95

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.36 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$41.1 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$36.5 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$33.3 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$31.4 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.