Qube Research & Technologies LTD First Trust Us Equity Opportun Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$76.32 - $97.15 $39,915 - $50,809	523 New	523 $50,000
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $2.31 Million - $2.58 Million	-29,102 Reduced 98.92%	319 $28,000
Q1 2023 May 15, 2023	BUY	$76.89 - $87.96 $2.16 Million - $2.47 Million	28,055 Added 2053.81%	29,421 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $276,989 - $315,014	-3,594 Reduced 72.46%	1,366 $107,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $528,147 - $623,989	-6,578 Reduced 57.01%	4,960 $402,000
Q2 2022 Aug 15, 2022	BUY	$79.92 - $110.92 $922,116 - $1.28 Million	11,538 New	11,538 $948,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $400,080 - $437,720	-3,334 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.48 - $128.38 $1.95 Million - $2.26 Million	-17,632 Reduced 84.1%	3,334 $425,000
Q1 2021 May 14, 2021	BUY	$115.9 - $135.98 $1.11 Million - $1.3 Million	9,586 Added 84.24%	20,966 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$95.53 - $123.94 $1.08 Million - $1.4 Million	11,298 Added 13778.05%	11,380 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $143,600 - $169,567	-1,695 Reduced 95.39%	82 $8,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $318,996 - $447,136	-5,306 Reduced 74.91%	1,777 $149,000
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $392,256 - $622,312	7,083 New	7,083 $446,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$69.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$16.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.8 Million
0.03% of portfolio

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