Qube Research & Technologies LTD Vanguard Ftse Emerging Mkts Et Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $621,048 - $671,794	15,908 Added 578.68%	18,657 $779,000
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $61,214 - $67,004	1,622 Added 143.92%	2,749 $112,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $43,998 - $48,539	1,127 New	1,127 $44,000
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $936,488 - $1.05 Million	-24,356 Reduced 67.94%	11,494 $464,000
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $1.27 Million - $1.46 Million	35,850 New	35,850 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $389,741 - $460,507	-9,628 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $316,902 - $379,409	7,406 Added 333.3%	9,628 $444,000
Q4 2021 Feb 01, 2022	BUY	$47.81 - $52.33 $106,233 - $116,277	2,222 New	2,222 $110,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $325,710 - $356,532	-6,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $336,336 - $363,924	6,600 New	6,600 $358,000
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $145,986 - $163,821	-2,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $125,106 - $145,696	2,900 New	2,900 $145,000

2,222

1.28B

1.31M

1.74M

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