Qube Research & Technologies LTD Vanguard S&P Small Cap 600 ETF Transaction History

Qube Research & Technologies LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.69 - $101.5 $177,167 - $191,936	-1,891 Reduced 85.53%	320 $32,000
Q4 2023 Feb 13, 2024	BUY	$81.22 - $100.75 $176,978 - $219,534	2,179 Added 6809.38%	2,211 $219,000
Q3 2023 Nov 13, 2023	BUY	$86.02 - $96.92 $2,752 - $3,101	32 New	32 $2,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $26,660 - $61,059	323 New	323 $55,000
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $80,770 - $98,559	985 New	985 $167,000
Q4 2021 Feb 01, 2022	SELL	$100.24 - $111.01 $58,139 - $64,385	-580 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$96.01 - $104.32 $14,497 - $15,752	151 Added 35.2%	580 $117,000
Q2 2021 Aug 13, 2021	BUY	$97.42 - $106.53 $41,793 - $45,701	429 New	429 $89,000

323

12.5M

1.4K

2.2K

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