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

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $8,972 - $10,506	239 Added 478.0%	289 $11,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $24,036 - $29,045	-653 Reduced 92.89%	50 $2,000
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $23,450 - $28,743	625 Added 801.28%	703 $27,000
Q1 2022 May 09, 2022	SELL	$42.38 - $48.61 $724,740 - $831,279	-17,101 Reduced 99.55%	78 $4,000
Q4 2021 Feb 01, 2022	BUY	$44.17 - $48.6 $758,796 - $834,899	17,179 New	17,179 $795,000
Q2 2021 Aug 13, 2021	SELL	$42.01 - $45.88 $495,718 - $541,384	-11,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $399,430 - $505,748	11,800 New	11,800 $491,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $2,632 - $4,084	-136 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.78 - $34.56 $2,418 - $4,700	136 New	136 $3,000

Others Institutions Holding FXO

# of Institutions

244

Shares Held

30.5M

Call Options Held

7.5K

Put Options Held

0

First Trust Advisors LP Wheaton, IL

15.1M
Shares

$740 Million
0.75% of portfolio
Morgan Stanley New York, NY

2.48M
Shares

$122 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.9M
Shares

$93.1 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.47M
Shares

$72 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

704K
Shares

$34.6 Million
0.01% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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