Qube Research & Technologies LTD Invesco S&P Smallcap Value Wit Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$42.07 - $47.06 $43,963 - $49,177	1,045 New	1,045 $48,000
Q3 2022 Nov 14, 2022	SELL	$41.2 - $51.05 $152,440 - $188,885	-3,700 Reduced 71.09%	1,505 $62,000
Q2 2022 Aug 15, 2022	SELL	$44.09 - $54.47 $110,489 - $136,501	-2,506 Reduced 32.5%	5,205 $231,000
Q1 2022 May 09, 2022	SELL	$50.74 - $55.63 $490,605 - $537,886	-9,669 Reduced 55.63%	7,711 $415,000
Q4 2021 Feb 01, 2022	BUY	$50.26 - $56.67 $873,518 - $984,924	17,380 New	17,380 $937,000

142

9.34M

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