Qube Research & Technologies LTD Ark ETF Tr 3 D Printing ETF Transaction History

Qube Research & Technologies LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$19.62 - $24.9 $13,753 - $17,454	701 New	701 $14,000
Q2 2022 Aug 15, 2022	SELL	$20.52 - $29.86 $2,749 - $4,001	-134 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$26.72 - $34.79 $34,281 - $44,635	-1,283 Reduced 90.54%	134 $4,000
Q4 2021 Feb 01, 2022	SELL	$33.01 - $39.64 $144,682 - $173,742	-4,383 Reduced 75.57%	1,417 $49,000
Q3 2021 Nov 12, 2021	BUY	$35.55 - $40.23 $99,291 - $112,362	2,793 Added 92.88%	5,800 $207,000
Q2 2021 Aug 13, 2021	BUY	$35.39 - $40.24 $106,417 - $121,001	3,007 New	3,007 $120,000

984K

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