Qube Research & Technologies LTD Direxion Daily Small Cap Bull Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Qube Research & Technologies LTD holds 9,263 shares of TNA stock, worth $387,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,263

Previous 8,700 6.47%

Holding current value

$387,286

Previous $373,000 9.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.61 - $41.68 $18,359 - $23,465	563 Added 6.47%	9,263 $339,000
Q1 2024 May 14, 2024	SELL	$32.8 - $42.92 $781,427 - $1.02 Million	-23,824 Reduced 73.25%	8,700 $373,000
Q4 2023 Feb 13, 2024	BUY	$21.82 - $41.91 $709,673 - $1.36 Million	32,524 New	32,524 $1.28 Million
Q1 2023 May 15, 2023	SELL	$28.09 - $45.75 $197,416 - $321,531	-7,028 Reduced 99.84%	11 $0
Q4 2022 Feb 14, 2023	SELL	$29.31 - $40.29 $244,298 - $335,817	-8,335 Reduced 54.21%	7,039 $223,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $53.34 $438,466 - $820,049	15,374 New	15,374 $443,000
Q2 2022 Aug 15, 2022	SELL	$29.85 - $65.55 $14,954 - $32,840	-501 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$52.6 - $87.79 $26,352 - $43,982	501 New	501 $32,000
Q4 2021 Feb 01, 2022	SELL	$73.65 - $111.84 $24,599 - $37,354	-334 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.82 - $100.43 $273,103 - $361,748	-3,602 Reduced 91.51%	334 $28,000
Q2 2021 Aug 13, 2021	BUY	$77.87 - $102.51 $228,626 - $300,969	2,936 Added 293.6%	3,936 $385,000
Q1 2021 May 14, 2021	SELL	$63.57 - $108.41 $42,337 - $72,201	-666 Reduced 39.98%	1,000 $90,000
Q4 2020 Feb 16, 2021	BUY	$31.99 - $69.55 $14,907 - $32,410	466 Added 38.83%	1,666 $110,000
Q3 2020 Nov 12, 2020	BUY	$25.03 - $36.39 $30,036 - $43,668	1,200 New	1,200 $37,000

Others Institutions Holding TNA

# of Institutions

105

Shares Held

5.3M

Call Options Held

6.27M

Put Options Held

3.75M

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About DIREXION DAILY SMALL CAP BULL

Ticker TNA
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Qube Research & Technologies LTD Direxion Daily Small Cap Bull Transaction History