Qube Research & Technologies LTD Direxion Shs ETF Tr Daily Msci Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$59.56 - $78.03 $1,191 - $1,560	-20 Reduced 31.75%	43 $3,000
Q2 2024 Aug 14, 2024	SELL	$62.09 - $88.79 $15,584 - $22,286	-251 Reduced 79.94%	63 $3,000
Q1 2024 May 14, 2024	SELL	$84.44 - $100.33 $7,515 - $8,929	-89 Reduced 22.08%	314 $27,000
Q4 2023 Feb 13, 2024	BUY	$69.58 - $105.06 $5,566 - $8,404	80 Added 24.77%	403 $41,000
Q3 2023 Nov 13, 2023	BUY	$74.16 - $98.17 $23,953 - $31,708	323 New	323 $25,000
Q2 2022 Aug 15, 2022	BUY	$63.46 - $128.41 $5,140 - $10,401	81 Added 55.1%	228 $15,000
Q1 2022 May 09, 2022	SELL	$59.41 - $118.07 $2,198 - $4,368	-37 Reduced 20.11%	147 $17,000
Q4 2021 Feb 01, 2022	SELL	$62.75 - $87.26 $5,647 - $7,853	-90 Reduced 32.85%	184 $12,000
Q3 2021 Nov 12, 2021	BUY	$81.8 - $132.36 $22,413 - $36,266	274 New	274 $22,000
Q2 2021 Aug 13, 2021	SELL	$86.69 - $144.08 $1,560 - $2,593	-18 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.36 - $125.1 $1,428 - $2,251	18 New	18 $2,000
Q4 2020 Feb 16, 2021	SELL	$61.86 - $121.83 $185 - $365	-3 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.89 - $99.62 $191 - $298	3 New	3 $0

Others Institutions Holding BRZU

# of Institutions

19

Shares Held

264K

Call Options Held

116K

Put Options Held

114K

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