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 365 shares of TMV stock, worth $14,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 449 18.71%

Holding current value

$14,045

Previous $16,000 37.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.37 - $37.74 $2,215 - $3,170	-84 Reduced 18.71%	365 $10,000
Q2 2024 Aug 14, 2024	BUY	$32.93 - $41.78 $3,029 - $3,843	92 Added 25.77%	449 $16,000
Q1 2024 May 14, 2024	BUY	$29.82 - $36.48 $10,645 - $13,023	357 New	357 $11,000
Q3 2023 Nov 13, 2023	BUY	$34.58 - $157.46 $16,563 - $75,423	479 New	479 $21,000
Q1 2023 May 15, 2023	SELL	$104.11 - $133.81 $1,041 - $1,338	-10 Reduced 83.33%	2 $0
Q4 2022 Feb 14, 2023	SELL	$31.94 - $169.6 $1,245 - $6,614	-39 Reduced 76.47%	12 $1,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $124.9 $1,613 - $6,369	51 New	51 $7,000
Q1 2022 May 09, 2022	SELL	$58.55 - $78.23 $2,166 - $2,894	-37 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$48.85 - $65.67 $185,630 - $249,546	-3,800 Reduced 99.04%	37 $2,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $65.1 $207,121 - $249,788	3,837 New	3,837 $239,000

Others Institutions Holding TMV

# of Institutions

Shares Held

1.18M

Call Options Held

1.5M

Put Options Held

556K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Direxion Shs ETF Tr Transaction History