Qube Research & Technologies LTD Ishares Tr Exponential Technol Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$51.24 - $58.44 $370,977 - $423,105	7,240 Added 200.67%	10,848 $566,000
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $483,783 - $548,753	-9,697 Reduced 72.88%	3,608 $200,000
Q1 2023 May 15, 2023	BUY	$47.43 - $55.75 $442,948 - $520,649	9,339 Added 235.48%	13,305 $701,000
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $127,910 - $150,476	2,923 Added 280.25%	3,966 $187,000
Q3 2022 Nov 14, 2022	BUY	$44.57 - $54.25 $46,486 - $56,582	1,043 New	1,043 $46,000
Q1 2022 May 09, 2022	SELL	$53.33 - $66.42 $2.22 Million - $2.77 Million	-41,645 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$61.75 - $67.29 $1.17 Million - $1.27 Million	-18,938 Reduced 31.26%	41,645 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $548,151 - $589,098	-8,844 Reduced 12.74%	60,583 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$58.68 - $63.51 $2.48 Million - $2.69 Million	42,327 Added 156.19%	69,427 $4.39 Million
Q1 2021 May 14, 2021	BUY	$56.43 - $62.22 $1.39 Million - $1.54 Million	24,697 Added 1027.76%	27,100 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$47.8 - $57.26 $10.7 Million - $12.8 Million	-223,253 Reduced 98.94%	2,403 $138,000
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.55 $7.99 Million - $9.04 Million	178,759 Added 381.17%	225,656 $11 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $1.55 Million - $2.06 Million	-45,516 Reduced 49.25%	46,897 $2.09 Million
Q1 2020 May 15, 2020	BUY	$30.69 - $45.28 $355,911 - $525,112	11,597 Added 14.35%	92,413 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$37.58 - $42.97 $3.04 Million - $3.47 Million	80,816 New	80,816 $3.46 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.09 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$54.9 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.7 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.2 Million
0.01% of portfolio

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