Qube Research & Technologies LTD First Trust Water ETF Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$78.92 - $86.5 $2,209 - $2,422	-28 Reduced 54.9%	23 $1,000
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $3,666 - $4,294	51 New	51 $4,000
Q1 2022 May 09, 2022	SELL	$78.61 - $93.52 $599,086 - $712,715	-7,621 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.44 - $94.96 $283,233 - $314,792	3,315 Added 76.99%	7,621 $722,000
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $339,264 - $375,819	4,089 Added 1884.33%	4,306 $367,000
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $17,127 - $18,199	217 New	217 $18,000

316

8.97M

4.5K

10.9K

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