Qube Research & Technologies LTD Wisdomtree Tr Emerging Mkts Hi Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,505 shares of DEM stock, worth $107,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,505

Previous 30,561 91.8%

Holding current value

$107,464

Previous $1.34 Million 92.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.41 - $45.12 $1.13 Million - $1.27 Million	-28,056 Reduced 91.8%	2,505 $101,000
Q3 2024 Nov 14, 2024	SELL	$40.48 - $45.39 $315,177 - $353,406	-7,786 Reduced 20.3%	30,561 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$40.93 - $44.6 $2.3 Million - $2.51 Million	-56,305 Reduced 59.49%	38,347 $1.66 Million
Q1 2024 May 14, 2024	BUY	$38.38 - $42.63 $1.26 Million - $1.4 Million	32,865 Added 53.19%	94,652 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$36.36 - $40.7 $357,964 - $400,691	-9,845 Reduced 13.74%	61,787 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$37.23 - $40.83 $2.61 Million - $2.86 Million	70,043 Added 4407.99%	71,632 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$37.3 - $40.14 $165,985 - $178,623	-4,450 Reduced 73.69%	1,589 $60,000
Q1 2023 May 15, 2023	SELL	$35.59 - $39.4 $952,459 - $1.05 Million	-26,762 Reduced 81.59%	6,039 $228,000
Q4 2022 Feb 14, 2023	BUY	$32.14 - $37.16 $1.05 Million - $1.22 Million	32,801 New	32,801 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$37.03 - $44.95 $1.74 Million - $2.11 Million	-46,854 Reduced 44.09%	59,421 $2.2 Million
Q1 2022 May 09, 2022	SELL	$40.62 - $47.47 $785,143 - $917,547	-19,329 Reduced 15.39%	106,275 $4.65 Million
Q4 2021 Feb 01, 2022	BUY	$41.71 - $45.09 $1.21 Million - $1.3 Million	28,927 Added 29.92%	125,604 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $3.49 Million - $3.71 Million	80,588 Added 500.89%	96,677 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$43.91 - $47.61 $329,808 - $357,598	-7,511 Reduced 31.83%	16,089 $735,000
Q1 2021 May 14, 2021	BUY	$40.61 - $44.6 $954,172 - $1.05 Million	23,496 Added 22592.31%	23,600 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$34.72 - $41.61 $3,610 - $4,327	104 New	104 $4,000
Q3 2020 Nov 12, 2020	SELL	$34.56 - $38.91 $813,749 - $916,174	-23,546 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.21 - $38.76 $525,389 - $652,485	16,834 Added 250.8%	23,546 $851,000
Q1 2020 May 15, 2020	SELL	$29.04 - $46.68 $1.59 Million - $2.55 Million	-54,658 Reduced 89.06%	6,712 $216,000
Q4 2019 Feb 13, 2020	BUY	$40.83 - $45.78 $2.51 Million - $2.81 Million	61,370 New	61,370 $2.81 Million

Others Institutions Holding DEM

# of Institutions

341

Shares Held

46.4M

Call Options Held

5.8K

Put Options Held

5.4K

View Full List

About WISDOMTREE TR EMERGING MKTS HI

Ticker DEM
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Qube Research & Technologies LTD Wisdomtree Tr Emerging Mkts Hi Transaction History