Qube Research & Technologies LTD Invesco S&P Smallcap Informati Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Qube Research & Technologies LTD holds 57 shares of PSCT stock, worth $2,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$2,812

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.42 - $48.06 $509 - $576	-12 Reduced 17.39%	57 $2,000
Q3 2023 Nov 13, 2023	SELL	$42.69 - $149.49 $37,780 - $132,298	-885 Reduced 92.77%	69 $3,000
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $95,097 - $118,485	804 Added 536.0%	954 $140,000
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $10,440 - $12,181	-87 Reduced 36.71%	150 $19,000
Q4 2022 Feb 14, 2023	BUY	$36.62 - $129.96 $8,678 - $30,800	237 New	237 $28,000
Q4 2021 Feb 01, 2022	SELL	$138.0 - $156.0 $14,628 - $16,536	-106 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$130.25 - $148.99 $18,104 - $20,709	-139 Reduced 56.73%	106 $15,000
Q2 2021 Aug 13, 2021	BUY	$125.09 - $144.16 $30,647 - $35,319	245 New	245 $35,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Qube Research & Technologies LTD Invesco S&P Smallcap Informati Transaction History