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

287K

Call Options Held

95.3K

Put Options Held

130K

About DIREXION SHS ETF TR DAILY MSCI

Ticker BRZU
Sector ETFs
Industry ETFs

More about BRZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.