Qube Research & Technologies LTD Direxion Shs ETF Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,935 shares of TECS stock, worth $92,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 6,571 70.55%

Holding current value

$92,609

Previous $38,000 73.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.06 - $8.42 $23,458 - $39,035	-4,636 Reduced 70.55%	1,935 $10,000
Q2 2024 Aug 14, 2024	BUY	$5.58 - $9.7 $34,791 - $60,479	6,235 Added 1855.65%	6,571 $38,000
Q1 2024 May 14, 2024	BUY	$7.44 - $11.27 $2,499 - $3,786	336 New	336 $2,000
Q3 2023 Nov 13, 2023	BUY	$12.33 - $16.69 $20,221 - $27,371	1,640 Added 27333.33%	1,646 $26,000
Q2 2023 Aug 14, 2023	SELL	$13.71 - $24.94 $28,928 - $52,623	-2,110 Reduced 99.72%	6 $0
Q1 2023 May 15, 2023	BUY	$21.54 - $43.99 $45,578 - $93,082	2,116 New	2,116 $45,000
Q2 2022 Aug 15, 2022	BUY	$29.95 - $55.85 $60,409 - $112,649	2,017 Added 99.07%	4,053 $203,000
Q1 2022 May 09, 2022	BUY	$27.2 - $46.37 $5,440 - $9,274	200 Added 10.89%	2,036 $64,000
Q4 2021 Feb 01, 2022	BUY	$26.72 - $48.8 $49,057 - $89,596	1,836 New	1,836 $51,000

Others Institutions Holding TECS

# of Institutions

Shares Held

4.61M

Call Options Held

310K

Put Options Held

37.1K

View Full List

About DIREXION SHS ETF TR

Ticker TECS
Sector ETFs
Industry ETFs

More about TECS

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.

Account

Qube Research & Technologies LTD Direxion Shs ETF Tr Transaction History