Qube Research & Technologies LTD First Tr Exchange Traded Fd Ii Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $28,968 - $29,564	568 Added 64.91%	1,443 $74,000
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $55,062 - $56,110	-1,091 Reduced 55.49%	875 $44,000
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $53,550 - $54,327	-1,050 Reduced 34.81%	1,966 $100,000
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $135,729 - $145,920	2,823 Added 1462.69%	3,016 $155,000
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $73,019 - $76,266	-1,496 Reduced 88.57%	193 $9,000
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $32,807 - $33,847	-658 Reduced 28.04%	1,689 $85,000
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $117,842 - $121,081	2,347 New	2,347 $119,000
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $12,875 - $13,649	-257 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.95 - $56.95 $40,453 - $43,509	-764 Reduced 74.83%	257 $14,000
Q4 2021 Feb 01, 2022	SELL	$56.42 - $57.05 $4.07 Million - $4.12 Million	-72,212 Reduced 98.61%	1,021 $58,000
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $1.62 Million - $1.65 Million	-28,603 Reduced 28.09%	73,233 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $1.59 Million - $1.62 Million	28,115 Added 38.14%	101,836 $5.83 Million
Q1 2021 May 14, 2021	SELL	$56.08 - $57.38 $4.97 Million - $5.09 Million	-88,703 Reduced 54.61%	73,721 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$55.3 - $56.77 $250,177 - $256,827	4,524 Added 2.87%	162,424 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$55.03 - $56.3 $15.3 Million - $15.6 Million	-277,458 Reduced 63.73%	157,900 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $18.3 Million - $19.3 Million	351,542 Added 419.42%	435,358 $23.9 Million
Q1 2020 May 15, 2020	BUY	$49.3 - $57.28 $4.13 Million - $4.8 Million	83,816 New	83,816 $4.53 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

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